EFTA01482695.pdf

March 01.2006- Jeffrey E Epstein March 31,2006 JPMorgan 0 I'riman Account Nurnter: 739-110438 Private Bank Pakc 5 of 10 Premier Checking Account Number 739-110438 (corn. ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 15 Book Transfer $350.00 $857,482.46 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.29067 Mar 15 Feavare Debt $20,000.00 $837,482.46 VIA: REGIONS BK /062005890 NC: ST LOUIS MOTORSPORTS LLC REF: REF DEP ON A 2006 BENTLEY ARNA GE RUTIME/16:27 IMAD: 0315B1OGCO6C007041 Mar 18 Book Transfer Debit $9,190.50 $828,291.96 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/US09190,50/BNF/EUR7500.0 0 Mar 16 Book Transfer $108,000.00 $720,291.96 NC: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG /00000000000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Mar 17 Fedwire Debit $200,000.00 $520,291.96 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0317810GC04C002916 Mar 20 Fedwire Debt 818,000.00 $502,291.96 VIA: FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 03208106C04C006157 Confidential Treatment Requested by JPM-SDNY-00003845 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273043 EFTA01482695