EFTA01482684.pdf

fcbrualy 01,2006 - Jeffrey E Epstein February 28,2006 JPMorgan 0 Primar, Account Number Private Bank Page 3 of 10 Premier Checkin Account Number (cord.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 02 Book Transfer Debit $2,684.66 $974,326.36 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNS02684,68/BNF/EUR2172.5 8 Feb 02 Chedc Peld rC 1103 $40,000.00 $934,326.36 Feb 03 CHIPS Debit $11,000.00 $923,326.36 VIA: CITIBANK /0008 NC: ACBEAR STEARNS & CO NC SSN Feb 06 Fedwire Debit $13,000.00 $910,328.36 VIA FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, PONCE OELEON AVENUE PO 9145 SAN JUAN 009 08 IMAD Feb 06 Fedwillil l 533,000.00 $877,326.36 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF' 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Feb 06 Internil n er 560,000.00 $827,326.36 TOFROM JEFFREY E EPSTEIN FUNDS TRANSFERRED DOAC*0000 ACI00000000 TREQU DDAESTED Confidential Treatment Requested by JPM-SDNY-00003833 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273031 EFTA01482684