EFTA01482504.pdf

May 29, 21/04 - Jeffrey E Epstein June 30. 2004 Primar, Account Ntmther. JPMorgan Private Bank Pages of In Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 28 Book Transfer Debit $4,304.30 $202,770.77 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTNSO4304,30/BNF/EUR3500.0 0 Jun 29 Internal Funds Transfer 31,000,000.00 $1,202,770.77 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS (PRN) TO DOA ACS 38 LETTER FROM CLIENT Jun 29 Book Transfer Debit $2,470.99 $1,200,299.78 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: /0CMT/USD2470,99/BNF/EUR2015.0 0 Jun 29 Fedwire Debit S18,000.00 $1,182,299.78 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI MACCJ1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0629B1CIGCO3C005099 Jun 29 Fedwire Debit $32,000.00 $1,150,299.78 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00602 MAD. 0629810GC08C004743 Jun 30 Interest Paid $976.22 $1,151,276.00 Confidential Treatment Requested by JPM-SDNY-00003643 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272841 EFTA01482504