EFTA01482675.pdf

December 31,2005 - Jeffrey E Epstein January 31,2006 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Page 5 of 11 Premier Checking Account Number 739-110438 Iconl Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 17 Internal Funds Transfer $50,000.00 $1,237.356 78 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC00000 0000000739110438 TO DDA AC800000000 000739121472 AS REQUESTED Jan 17 Fedwire Debit S50,000.00 $1,187,356.78 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0117B1OGC08C004959 Jan 18 Fedwire Credit $1,000,000.00 $2,187,356.78 VIA. MELLON BANK NA-DUE FROM BK M /043000261 WO: FINANCIAL TRUST COMPANY INC ST THOMAS V100802-1348 REF: CHASE NYCICTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /11:27 MAD: 0118D3QCI20C001422 Jan 18 Fedwire Debit 510,000.00 52.177.356.78 VIA: WACHOVIA BK NA FL /063000021 NC: LAW OFFICCES OF GUY REF: FRONSTIN PA IPAAD: 011861OGC01C006938 Jan 18 Fedwlre Debit $75,000.00 $2,102,356.78 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, uSvi 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0118B1OGC01C002439 Confidential Treatment Requested by JPM-SDNY-00003824 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273022 EFTA01482675