February 01,2003 - Jeffrey E Epstein
February 28,2003
PrintaA Account Ntmther. JPMorgan Private Bank
Nue 5 of S
Checking
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Feb 20 Book Transfer Debit S108,400.00 $396,498.42
NC: FX USD INCOMING/FEDICHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-OB
ORG. JEFFREY E EPSTEIN
457 MADISON AVE
008. FX OPERATIONS
NEW YORK NY
REF: /13NFfEUR100000.0D
Feb 21 Internal Funds Transfer 61,000,000.00 61,398,498.42
FUNDS TRANSFERRED FROM PRNNC*.
TO DDA NC* LET
TER FROM CLIENT
Feb 21 Fedwire Debit $2,212.13 $1,394,288.29
VIA: FIDELITY FED BST
1287087358
NC: MARINE TEK OF THE PALM BEACHES
REF: INC. REF: "FAT CAT" INVOICE 30
9 & 339
IMAD: 0221B1OGCO2C002685
Feb 25 Fedwke Debit $300.00 $1,393,986.29
VIA
NC
BEN
REF. /ACC/SWIFT
IMAD:
Feb 26 Fedwire Debit $100,000.00 $1.293,986.29
VIA FIRSTBANK PR
/221571473
NC: LSJ, LLC
REF: 6300 RED HOOK QUARTERS. B-3 ST
. THOMAS, USVI 00802/ACC/1518 PONCE
DELEON AVENUE P09146 SAN JUAN 009
08
IMAD: 0226B10GCO4C001744
Feb 26 Fedwire Debit $100,000.00 $1,193,988.29
VIA WELLS FARGO NM
/107002192
NC: ZORRO DEVELOPMENT CORPORATION
IMAD: 0226B1OGCO5C001500
Confidential Treatment Requested by JPM-SDNY-00003497
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272695
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