March 01,2003 - Jeffrey E Epstein
March 31,2003
Primark Account Number. JPMorgan Private Bank
Page 8of 10
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Mar 26 Fedwire Debit 550,000.00 $1,100.738.06
VIA- COLONIAL SHAM
NC: JEFFREY EPSTEIN
MAD. 0326810GCO8COD4313
Mar 28 Book Transfer S50,000.00 $1,050,736.06
NC: NES LLC
NEW YORK NY 10022-680
ORG:
JEFFREY E EPSTEIN
Mar 26 Fedwire Debit 575,000.00 $975,736.06
FIRSTBANK PR
NC: LSJ, LLC
REF: 6300 RED HOOK QUARTERS. B-3 ST
. THOMAS, USVI 00802JACC1151a PONCE
DELEON AVENUE P09146 SAN JVAN 009
08
IMAD: 0326B10GC08C004312
Mar 26 Fedwire Debit 5200,000.00 5775,736.06
VIA CITIZENS BANK DE
NC: HYPERION AIR INC
IMAD: 0326B10GCO2C003796
Mar 26 Book Transfer Debit $1,989.15 5773,746.91
NC: FX USD INCOMING/FEDCHIPSA3DA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: JEFFREY E EPSTEIN
457 MADISON AVE
OGB: FX OPERATIONS
NEW YORK NY
REF: /BNFEUR1842.66
Mar 31 Interest Paid $921.21 $774,668.12
Mar 31 Fedwire Debit $1,738.15 $772,929.97
VIA BK WEST WAL CRK
NC: DANCE EQUIPMENT INTERNATIONAL
REF: REF: LSJ, LLC (VENT COVE BASE)
IMAD: 03316106003C004003
Confidential Treatment Requested by JPM-SDNY-00003508
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272706
EFTA01482369