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sd-10-EFTA01482684Dept. of Justice

EFTA Document EFTA01482684

Financial Record

fcbrualy 01,2006 - February 28,2006 Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 02 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNS02684,68/BNF/EUR2172.5 8 $2,684.66 $974,326.36 Feb 02 Chedc Peld rC 1103 $40 ,000.00 $934,326.36 Feb 03 CHIPS Debi

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Dept. of Justice
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sd-10-EFTA01482684
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