EFTA01482593.pdf

April 01,2005 - Jeffrey E Epstein April 29,2005 Primary Account Number: 739-110438 ° JPMorgan Private Bank Page Sof 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 26 CHIPS Debit $3.000,000.00 81,169,089.32 VIA: BANK OF NEW YORK /0001 NC: AIRCRAFT SERVICES GROUP, INC SSN. 0259060 ADr 26 Check Paid N 1069 $40, 000 DO $1,129,099.32 Apr 27 Fedwire Debit $100,000.00 81,029,089.32 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 PO 9146 SAN JUAN 009 IMAD: 0427810GC06C003377 Apr 27 Internal Funds Transfer 5205,000 00 S824.089.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC40007 39110438 TO DDA ACN 000739116312 LE TIER FROM CLIENT Apr 29 Interest Paid 51.440.03 $825,529.35 Apr 29 Book Transfer Debit $2,633 95 $822,895.40 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DEll ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAAD2633,95/BNF/EUR2016.5 0 $7,776,452.04 $7,149,646.55 Ending Balance $822,895.40 Checks Paid Check Date Amount Check Dale Amount Check Date Amount log,g Apr 13 540,000.00 1069 Apr 26 $40:000.00 Total Checks $80,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPM-SDNY-00003733 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272931 EFTA01482593