Fcbrualy 01,2005 - Jeffrey E Epstein
Febnary 28,2005
Primar, Account Number. JPMorgan Private Bank
Page 5 of 9
Premier Checkin
Account Number
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Feb 14 Fedwire Debt $50,000.00 $1,549.096 49
VIA FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEM. LSJ, LLC
REF: 6300 RED HOOK QUARTERS. B-3 ST
. THOMAS, USVI 00807JACC11518 PONCE
DELEON AVENUE PO 9146 SAN JUAN 009
IMAD: 0214B1OGCO6C004120
Feb 14 Internal Funds Transfer $150,000.00 $1,399,096.49
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA ACif Oa
TO DDA AC#0011. LE
TTER FROM CUENT
Feb 14 Fedwire Debt $380,000.00 $1,019,096.49
VIA COLONIAL BANK NA
NC: JEGE, INC
IMAD: 0214810GC04C004992
Feb 15 Fedwire Debit 850,000.00 $969,096.49
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
itAAO: 0215810GCOSC004961
Feb 16 Fedwire Debit $10,000.00 $959,096.49
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAD: 0216B10GC06C004962
Feb 18 Check Paid N 1083 $40,000.00 8919 096.49
Feb 18 Fedwire Debt $150,000.00 $769,096.49
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAD. 0218B10GCO8C004078
Feb 22 Fedwire Debt $21,000.00 $748,096.49
VIA FIRSTBANK PR
NC FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN: LSJ LLC
IMAD: 0222810GC060004179
Confidential Treatment Requested by JPM-SDNY-00003712
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272910
EFTA01482573