Feb:maty 01,2005 - Jeffrey E Epstein
Febniazy 28,2005
Primar, Account Ntmther. JPMorgan Private Bank
Rage 4 of 9
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Feb 09 Book Transfer $2,000.00 8709,098.49
NC:
NEW YORK NY 10021421
ORG
JEFFREY E EPSTEIN
Feb 09 Fedwire Debit S50,000.00 $659,096.49
VIA: COLONIAL BANK NA
NC: JEFFREY EPSTEIN
Feb 11 Internal Funds Transfer $1,000,090.00 $1,659,096.49
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FR O3
(PRN) TO DDA ACA
38 FOR ACCOUNT OF JEFFREY EPSTEIN
Feb 11 Debit Memorandum $1,000,000.00 $659,096.49
REF: FROM JEFFREY EPSTEIN TO EGC
CAPITAL LLC
Feb 14 Internal Funds Transfer $1,000,000.00 $1,659,096.49
EGC CAPITAL LLC
FUNDS TRANSFERRED FROM ODA AO10007
O DDA AC* LE
ITER FROM CLIENT JEFFREY E. EPSTEIN
Feb 14 FedwIre Debit $10,000.00 $1,649,096.49
FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN LSJ LLC
REF: 6300 RED B-3 ST
THOMAS, USVI PONCE
DELEON AVENUE PO 9146 SAN JUAN 009
IMAD:
Feb 14 Fedwire Debit 550,000.00 $1,599,096.49
VIA'. WELLS FARGO NA
NC: ZORRO DEVELOPMENT CORPORATION
IMAD:
Confidential Treatment Requested by JPM-SDNY-00003711
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272909
EFTA01482572