EFTA01482425.pdf

October 01, 2003 - Jeffrey E Epstein October 31, 2003 Primary Account Number JPMorgan Private Bank Pape 3 of S Premier Cheek; Account Number EEp Jeffrey Activity Date Description Debit Credits Balance Oct 07 Fedwire Debit S100,000.00 $1,494,588.90 VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1007810GC04C003603 Oct 07 Internal Funds Transfer $250,000.00 $1,244,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO DDA ACM 000739121472 LE TIER FROM CUENT Oct 09 Internal Funds Transfer $1,000,000.00 $2,244,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACM Q3 0171005 (PRN) TO DDA ACM 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Oct 09 Book Transfer Debit 5769,210.00 51,475,378.90 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB. FX OPERATIONS NEW YORK NY REF: /BNFIEUR650000.00 Oct 10 Internal Funds Transfer S100,000.00 $1,375,378.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CUENT Od 14 Fedwire Debit $500.00 $1,374,878.90 VIA: COLONIAL BANK NA NC: i°62 IMAD: 1014B1OGCC8C005416 Oct 14 Fedwire Debit $50,000.00 $1,324,878.90 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1014B10GC040004998 Confidential Treatment Requested by JPM-SDNY-00003564 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272762 EFTA01482425