EFTA01482606.pdf

Apil 30. 2005 - Jeffrey E Epstein Sty 31.2005 Printan Account Ntmther. °JPMorgan Private Bank Palm 2 of 7 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $822.895.40 Average Balance $832.044.67 Deposits and Credits $1.061,132.33 Interest Paid this Period 51,394.11 Checks, Wthdrawals and Debits $920,766.15 Interest Paid Year to Date $7,249.30 Ending Balance $963,261.58 Annual Percentage Yield 1.99% Activity Date Description Debit Credit. Balance Opening Balance $822,895.40 May 02 Fedwire Debit $20,000.00 $802,895.40 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC IMAD: 0502B10GC08C004566 May 02 Forbore Debit $36,000.00 $766,895.40 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC IMAD: 0502810GC03C005074 May 03 Fedwire Debit S10,000.00 $756,895.40 VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD 05038106C05C004061 May 03 Fedwire Debit $50,000.00 $706,895.40 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD: 0503B1OGCO6C004838 May 04 Fedwire Debit 810,000.00 $698,895.40 FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0504B1OGC01C002338 May 08 Deposit 3046295151 $58,274.07 $755,169.47 Confidential Treatment Requested by JPM-SDNY-00003748 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272946 EFTA01482606