January 31,2004 Jeffrey E Epstein
rebmary 27,2004 JPMorgan Private Bank
Primark Account Ntmther.
Page 4 of S
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Feb 18 Fedwire Debit $50,000.00 $362,194.09
VIA- COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAD. 021881OGC08C002953
Feb 18 Internal Funds Transfer $100,000.00 $262,194.09
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACIM
TO DDA AC# LE
TIER FROM CLIENT
Feb 18 Fedwire Debit $100,000.00 $162,194.09
VIA FIRSTBANK PR
NC: LSJ, LLC
REF: 6300 RED HOOK QUARTERS. B-3 ST
. THOMAS, USVI 00802JACC11518 PONCE
DELEON AVENUE PO9146 SAN JVAN 009
08
IMAD: 0218B1OGC05C003044
Feb 18 Cheek Pald # 1023 $40.000.00 $122,194.09
Feb 19 Fix**. Credit $180,000.00 $302,194.09
VIA INDEPENDENT COMMUNITY BANK
9/O: CLARION TITLE CO
REF: CHASE NYC/CTRiBNF=JEFFREY E EP
STEIN NEW YORK NY 100224AC-0007391
10438 RFB=O,43 INDPT COMM B BBI=MM
E/11:40
IMAD: 0219F680062D000003
Feb 19 Internal Funds Transfer $1,000,000.00 $1,302,184.08
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM BRKRG AC#
(PRN) TO DDA ACM
38 REDEMPTION FROM THE JP MORGAN FU
NDS
Feb 19 Fedwire Debk $50,000.00 $1,252,194.09
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAM' 0219B1OGC04C004301
Confidential Treatment Requested by JPM-SDNY-00003605
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272803
EFTA01482466