EFTA01482435.pdf

Novanbcr 01, 2003 - Jeffrey E Epstein Novemba 28.2003 Primas Account Number. JPMorgan Private Bank Pape 5 of S Premier Checkin Account Number (cont.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 13 Internal Funds Transfer $1,000,000.00 61,561,207.21 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AO*. (PRN) TO DDA ACI 38 LETTER FROM CLIENT Nov 13 Book Transfer $9,253.98 $1,551,953.23 NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG: JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE te. 88065-1 Nov 13 FedvAre Debit $50,000.00 31,501,953.23 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD: 111391OOC03O004173 NOV 13 Internal Funds Transfer 360600.00 51,441,953.23 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAACieffi TO DDA ACie LE TIER FROM CLIENT Nov 17 Book Transfer Debit 52,888.86 $1,439,064.37 NC: FX USD INCOMING(FED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VSO INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /OCMWSD28138.86/BNF/EUR2437.8 6 Nov 17 Check Paid I 1015 883,276.17 61,355,788.20 Nov 18 FedvAre Debit $25,000.00 31,330,788.20 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REP 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 1118B1OGC06C002773 Confidential Treatment Requested by JPM-SDNY-00003574 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272772 EFTA01482435