EFTA01482809.pdf

March 01,2007 - Jeffrey E Epstein March 30, 2007 JPMorgan 0 I'riman Account hitanter: 739-110438 Private Bank Page 3 of 9 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Desert be Debit Credits Balance Mar 05 CHIPS Debit $50,000.00 8972703.80 VIA: HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC-10LA ACCT SSN. 0362757 Mar 05 Book Transfer S80,000.00 $892,703.60 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: 100000000000739110438 JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 31585 Mar 05 Fedwire Debit 5100,000.00 8792,703.60 VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0305810GCO6C005791 Mar 08 Deposit 140036691 $5,000.00 $797,703.60 Mar 08 Book Transfer $500.00 $797,203.60 NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: A10000000000739110438 JEFFREY E EPSTEIN REF: FINAL PAYMENT FOR BASEMENT BAT HROOM Mar 08 Fedwire Debt S50,000.00 $747,203.60 VIA WACHOVIA BK NA FL /083000021 NC: BLACK SREBNICK KORNAPAN STUMPF REF: ACCT NAME:BLACK SREBNICK KORNA PAN STUMPF PA IMAD: 0308610GC01C003025 Mar 12 Deposit 140038898 $5,000.00 $752,203.60 Mar 13 Internal Funds Transfer $1,000,000.00 $1,752,203.60 FUNDS TRANSFERRED FROM ASSET ACa QS 0171005 TO DDA ACO 739110438 As req uested Mar 13 Internal Funds Transfer S50,000.00 $1,702,203.60 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA ACit 739447483 As reque sled Confidential Treatment Requested by JPM-SDNY-00003972 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273170 EFTA01482809