EFTA01482716.pdf

April 01,2006 - Jeffrey E Epstein Agit 28,2006 JPMorgan 0 PrintaA Account Ntmther. Private Bank Page 6 of II Premier Checkin Account Number (coil ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 18 Fedwire Debit $18,000.00 31,180,324.27 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 OD IMAD: 0418810GCO2C004748 Apr 18 Fedwire Debit 340,000.00 31,140,324 27 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0418EHOGCO2C004811 Apr 18 Fedwire Debit $50,000.00 31,090,324.27 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0418B10GC07C004930 Apr 18 Fedwire Debit S50,000.00 $1,040,324.27 VIA: COLONIAL BANK NA NC: JEGE, INC. REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN IMAD: 0418810GC03C004368 Apr 18 Fedwire Debt S200,000.00 $840,324.27 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0418B10GC03C005947 Apr 20 Letter of Credit $165.00 $640,159.27 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF Confidential Treatment Requested by JPM-SDNY-00003868 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273066 EFTA01482716