EFTA01482643.pdf

Septanbcr 01,2005 - Jeffrey E Epstein September 30,2005 JPMorgan 0 PrimaA Account Number Private Bank Page Sof 10 Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 28 Fedwire Debit $20,000.00 $713,251.52 VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 0928810GCO4C007591 Sep 28 Internal Funds Transfer 525,000.00 5888,251.52 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC. 0000 0000000739110438 TO DDA AC100000000 000739121472 LETTER FROM CLIENT Sep 28 Fedwire Debit 550,000.00 $838,251.52 VIA COLONIAL BANK NA /002001319 NC: JEFFREY EPSTEIN IMAD: 0928B10GC08C003527 Sep 28 FedvAre Debit 550,000.00 $588,251.52 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0928B1OGGOSC002942 Sep 28 Fedwire Debit 5150,000.00 $438,251.52 VIA: COLONIAL BANK NA M62001319 NC: JEGE, INC. IMAD: 0928B1OGCO3C002948 Sep 29 Fedwire Debit $400.00 $437,851.52 Confidential Treatment Requested by JPM-SDNY-00003788 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272986 EFTA01482643