EFTA Document EFTA01482686

Feb:maty 01,2006 - February 28,2006 Page 5 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (corn. ) Date Description Debit Credits Balance Feb 13 Fedwire Debit $50,000.00 $417,765.86 VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0213B10GC02C007312 Feb 13 Fedwire Debit S50,000.00 5367,765.86 VIA FIRSTBANK PR NC: LSJ, LLC REF* 6300 RED HOOK QUARTERS, 81-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0213B1OGC05C006911 Feb 13 Internal Funds Transfer $150,000.00 5217,765.86 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC*0000 000000 TO DDA AC800000000 000739121472 AS REQUESTED Feb 14 Feelyire Credit VIA MELLON BANK NA-DUE FROM BK M Evo. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYCICTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBIrITIME /14:29 IMAD: 0214D3OCl200003522 Feb14 Fedwire Debit S10,000.00 81,207,765.88 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0214B10GC06C003561 $1,000,000.00 51,217,765.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003835 SDNY_GM_00273033 EFTA01482686