EFTA01482555.pdf

Ikconber 01, 2004 - Jeffrey E Epstein Iktember 31, 2004 PrintaA Account Ntmther. JPMorgan Private Bank Palma of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 08 Book Transfer Debit $207,838.30 $4,529,988.50 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGE1 FX OPERATIONS NEW YORK NY REF: /OCMTNSD207636,30/BNF/EUR7530 00.00 DSC 09 Fedwire Debt 350,000.00 $4,479,988.50 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 9-3 ST . THOMAS, USV100807JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 1209B10GC05C003812 Dec 09 Internal Funds Transfer $75,000.00 $4,404,988.50 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACS/M TO DOA AC* LE TIER FROM CLIENT Dec 13 Deposit 3035898844 $10.42 $4.404.990.92 Dec 13 Deposit 3035898645 $14.058.72 $4,419,057.64 DeC 13 Fedwire Debt $30,000.00 $4,389,057.84 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 1213B10GC08C004031 Dec 13 Fedwire Debit 536,000.00 $4,353,057.64 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF. 8300 RED HOOK QUARTERS. 0-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 IMAD. 1213B10GCO1C004208 Dec 13 Cheek Paid a 1053 $8,000.00 94,345,067.84 Confidential Treatment Requested by JPM-SDNY-00003694 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272892 EFTA01482555