EFTA Document EFTA01482689

Feb:maty 01,2006 - Febniazy 28,2006 Rage 8 of 10 Premier Checkin Account Numbe. Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Feb 27 Fedwire Debit $30,000.00 $598,035.73 VIA: FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC IMAD. 0227810GC07C007601 Feb27 Fedwire Debit S50,000.00 $548,035.73 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0227910GCO1C007688 Feb 27 Feetwire Debit $50,000.00 $498,035.73 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION REF: /ACC/420 MONTGOMERY ST SAN FRA NCISCO CA 94104 IMAD: 0227B1OGCO6C006959 Feb27 Internal Funds Transfer $100,000.00 $398,035.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA AC* 739121472 AS REQUE STED Feb 28 Feb 28 interest Paid $400.00 $1,348.30 $399,384.03 $398,984.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003838 SDNY_GM_00273036 EFTA01482689