EFTA01482726.pdf

Apil 29,2006 - Jeffrey E Epstein May 31,2006 JPMorgan 8,:a PrintaA Account Ntmther. Private Bank Page 6 of 10 Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance May 18 Fedwire Debit $50,000.00 $377.109.08 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0518B1OGC03C005740 May 22 Fedwire Credit $1.000,030 CO $1.377 109 08 VIA: MELLON BANK NA DUE FROM BK M EVO: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI3M3/B MELLON BANK BB1=TTIME 115:37 IMAD: 0522D3CCI20C005088 May22 Fedwire Debit $10,000.00 $1,367,109.08 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USA 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0522B1OGC08C007082 May 22 Internal Funds Transfer S100,000.00 $1,267,109.08 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM I= TO DOAAC* AS REQUE STED May 22 Fedwire Debit $268,583.70 3998,525.36 VIA: NATLCITY MIDWEST NC: ST LOUIS MOTORSPRTS LLC DBA REF: BENTLEY ST LOUIS RE:BALANCE ON 20088ENTLEY ARNAGE RL IMAD: 0522B1OGC01C006102 Confidential Treatment Requested by JPM-SDNY-00003879 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273077 EFTA01482726