EFTA Document EFTA01482460

January 11, 2004 - I Jeffrey E Epstein February 27, 2004 Primary Account Number Page 6 of 8 Premier Cheeki Account Number Jeffrey E Epstein Activity Date Description Debit Credits &lams Feb 24 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0224B10GC07C004252 550,000.00 31.054,734 07 Feb 25 Book Transfer Debit NC: FX USD INCOMINGIFEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA Cf0 CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMVUSD2536,40/BNF/EUFt2000.0 0 32.536.40 91,062,197.67 Feb 25 CHIPS Debit VIA: CITIBANK /OM NC: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF: MR. FABRICE ALLEBE/ACCISW 1FT: CGBAFRPX NO NAME GIVEN SSN: 0261891 350,000.00 $1,002,197.67 Feb 27 Interest Paid 5809.64 51,002,807.31 Feb 27 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORS: FX USD INCOMINGIFED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASES1DE OGB: FX OPERATIONS NEW YORK NY REF' rOCIATMSD2560,20/BNFJEUR2014 0 0 52,560.20 51,000,247.11 Ending Balance 5978.556.62 $1,180,809.64 $1,000,247.11 °JPMorgan Private Bank (cont ) Clinks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 1022 Feb 06 $40,000.00 1024 Feb 19 $3,000.00 1023 Feb 18 $40,000.00 1026* Feb 19 $3,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003599 SDNY_GM_00272797 EFTA01482460