EFTA Document EFTA01482687

ION-um). 01,2006 - February 28,2006 Page 6 of 10 Premier Cheekin Account Numbe. Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 15 Fedwire Debit 55,000.00 $1302.785.88 VIA. APPLE BANK NYC 1226070584 NC: REF: /ACC 8/TIME/15:19 IMAD: 0215(310GC08C008188 Feb 15 Fedwire Debit 5150,000 00 $1,052,785.88 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0215810GC04C007821 Feb 16 CHIPS Debit $500.00 $1,052265.86 VIA ABN AMRO BANK N V /0958 NC: ACASN AMRO BANK URUGUAY SWIFT: ABNAUYMM BEN. LEONARDO ROBERTO GIORDANO REF: 0 MIRTA ALMIRON SSN' 0254491 Feb 17 Deposit 3071418840 $32.38 $1,052.298.24 Feb 17 Depos2 3070848840 $4,255.80 $1,058,553.84 Feb 17 Farb/Ire Debit S18,000.00 $1,038,553.84 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED NOOK QUARTERS, B-3 ST . THOMAS. USVI 00802 IMAD: 0217B10GCO7C005519 Feb 17 Fedwire Debit S50,000.00 $988,553.84 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOCK QUARTERS. B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD. 0217B10GC04C006601 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank [con ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003836 SDNY_GM_00273034 EFTA01482687