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sd-10-EFTA01482571Dept. of Justice

EFTA Document EFTA01482571

Financial Record

Februatt 01,2005 - I'cbnisrY 28,2005 Page 3 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 02 Deposit 3046255139 $15,633.37 El 523 925.92 Feb 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTNSD262900,00/BNF/EUR2000 00.00 S262,900.00 $1,261,025.92 Feb 02 Bo

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Dept. of Justice
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sd-10-EFTA01482571
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