EFTA Document EFTA01482801 EFTA Document EFTA01482803

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sd-10-EFTA01482802Dept. of JusticeOther

EFTA Document EFTA01482802

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Dept. of Justice

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sd-10-EFTA01482802

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Ichruaty 01,2007 - February 28,2007 Page 5 of 10 Jeffrey E Epstein JPMorgan 0 Primary Account Ntanter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cent.) Balance Feb 14 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORO: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT PROPOSAL NOS -30720,31357,31361, 31452 $8,204.80 $1,199251.50 Feb 14 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPSODA C/O CHASE MANHATTAN BK, CHASESIDE 008: FX OPERATIONS NEW YORK NY REF: /0CMT/US07933.20,43NFiEUR6000.0 0 $7,933.20 $1.191.318.30 Feb 15 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIP 000 00000000739110438 TO DDA NC# 00000 000000739470663 Letter from client Swum 00 $1,091,318.30 Feb 16 Fecbtare Debit VIA. FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 6-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0216BIOGCO3C004748 $19,000.00 $1,072,318.30 Feb 18 Fedwire Debit VIA GREAT FLORIDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0216B1CIGC05C005311 S50,000.00 $1,022,318.30 Feb 16 Fedwire Debt VIA: SOVEREIGN BK NE /017075150 NC: MARTIN $13 WEINERG PC IOLTA IMAD: 0216610GC060004666 $75,000.00 $947,318.30 Feb 18 Fedwte Debit VIA FIRSTBANK PR /221571473 NC: LAFAYETTE CONTRACTORS LW IMAD: 0216810GCO5C004983 $100,000.00 $847,318.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003964 SDNY_GM_00273162 EFTA01482802

Technical Artifacts (16)

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Phone17075150

Phone6015576

Phone9110438

Phone9470663

SWIFT/BICBOURNEMOUTH

SWIFT/BICCHIPSODA

SWIFT/BICCONTRACTORS

SWIFT/BICINCOMING

SWIFT/BICMOLYNEUX

SWIFT/BICPROPOSAL

SWIFT/BICQUARTERS

SWIFT/BICTRANSFERRED

Wire RefREF: CORPORATE

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482827

May 01, 2007 - May 31, 2007 Page 3 of 13 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 02 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG:. JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 31857 31858 31407 31838 36,579.36 $1,042,547.89 May 02 Check Paid/ 1150 S40,000.00 $1,002,547.89 May 03 Fedwire Debit VIA: GRAND BK 8 TR NC: ATTERBURY, GOLDBERGER, RE

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482790

Ikcember 30, 2006 - January 31,2007 Page 2 of 10 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Prim:irk Account Nimiber. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jan 02 Deposit Jan 02 Fedwire Debit VIA: GREAT FLORIDA BANK Jan 02 Jan 03 NC: LEWIS TEIN PL IMAD: CHIPS Debit VIA BANK OF AMERICA N A /0959 NC: BANK OF AMERICA NA MA BOSTON MA 02106 BEN ALAN M

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482713

April 01,2006 - April 28,2006 Page 3 of II Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar) Account Ntmther. JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Apr 04 Fedwire Debit S50,00000 $388,133.47 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: Apr 04 Book Transfer S82,488.00 $285,645.47 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG:. JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482717

April 01, 2006 - April 28,2006 Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0420610GC.05C003781 $50,000.00 $790,159.27 Apr 21 Fedwire Debt VIA WELLS FARGO NA NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482952

JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 7/1108 to 7/31/08 Date Description 07/23 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P.C.(I0LTA) (46,377.71) 1,115,282.28 'mad: 07238143gc06C003624 Trn: 0518900205Es 07/24 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland & Ellis Llp Ref: Jeffrey (50,000.00) 1,065,282.28 Epstein Inv#3307505 Message22168 'mad: 07248

Dept. of JusticeOtherUnknown

EFTA Document EFTA01482731

lime 30, 2006 E Epstein June 01,2006- Jeffrey Page 2 of' 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Fedwire Credit VIA. MELLON BANK N.A.-CUE FROM BK M 1043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFEw3/B MELLON BAN

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