EFTA01482679.pdf

Ikcember 31,2005 - Jeffrey E Epstein January 31,2006 JPMorgan 0 Primary Account Niantor: 739-110438 Private Bank Pape 9 of II Premier Checking Account Number 739-110438 (coin. Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 30 CHIPS Debit S130,000.00 8518,898.28 VIA: BANK OF AMERICA N A /0959 NC: MJ, LLC DEPOSITORY ACCT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 SSN: 0259126 Jan 31 Interest Paid $2,207.21 $521,103.49 Jan 31 CHIPS Credit $1,000,000.00 $1,521,103.49 VIA: CITIBANK /0008 BO: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS V1008021348 OGS= /09253186 NY NY 10041 SW 0279552 Jan 31 CHIPS Debit $500.00 $1,520.803.49 VIA: ABN AMRO BANK N V /0958 NC: ACABN AMRO BANK SWIFT ABNAARBA BEN: LEONARDO ROBERTO GIORDANO REF: /ACC/AGENCIA PENINSULA PUNTA D EL ESTE ARGENTINA SSN: 0288009 Jan 31 Check Paid: 1102 $58,592.47 $1,462.011.02 $2.789,803.80 $4,002,648.71 Ending Balance $1,462,011.02 Checks Paid Utica Date Amount Cheek Date Amount Check Dal• .Amount I. Jan 09 $186,651.13 1101 Jan 19 830.000.00 i IL. Jan 25 $750000.00 1102 Jan 31 $56.592.47 Total Checks $1,025,243.60 Enclosed Checks: 4 Confidential Treatment Requested by JPM-SDNY-00003828 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273026 EFTA01482679