EFTA01482557.pdf

December 01,2004 - Jeffrey E Epstein December 31,2004 Primary Account Nurutor: 739-110438 ° JPMorgan Private Bank Parte of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 16 Fedwire Debit 5100,000.00 $3,030.281.64 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN NAG; 1216B10GCO7C002237 Dec 20 Fedwire Debit S50,000.00 $3,880,281.64 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION NAG 1220B1OGCO4C004730 Dec 20 Fedwire Debit 5100,000.03 $3,780,281.64 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: 1220810GCO3C005026 Dec 20 Internal Funds Transfer S125,000.00 $3,655,281.64 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CLIENT Dec 21 Fedwire Debit $100,000.00 53.555.281.64 VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 1221610GC06C003944 Dec 21 Book Transfer Debit $401,190.00 $3,154,091.64 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB- FX OPERATIONS NEW YORK NY REF: /0CMT/USD401190,00/BNF/EUR3000 00.00 Dec 23 Fedvelre Debts S50,000.00 $3,104,091.64 VIA COLONIAL BANK NA /062001319 NC. JEFFREY EPSTEIN IMAD: 1223810GCO2C003837 Confidential Treatment Requested by JPM-SDNY-00003696 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272894 EFTA01482557