EFTA01482527.pdf

September 01, 2004 - Jeffrey E Epstein Septemba 30.2004 Primar) Account Ntmther. JPMorgan Private Bank Pape 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 08 Fedwire Debit 819000.00 8599,142.01 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD' 0908B10GCO2C003308 Sep 08 Fedwire Debk 825,000.00 $574,14201 VIA FIRSTBANK PR NC: LCP COMPANY, LLC IMAD: 0908B10GCO2C003407 Sep 08 FHA** Debk $50,000.00 $524,142.01 VIA COLONIAL BANK NA NC: JEGE, INC. IMAD: 0908810GCO3C003581 Sep 08 Fedwire Debit 850,000.00 $.474,142.01 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 09088106C08C003690 Sep OS Internal Funds Transfer S100,000.00 6374,14201 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIAMI TO DDA AC* LE TIER FROM CLIENT Sep 08 Check Paid # 1039 $40,000.00 $334,142.01 Sep 09 Fedwire Debt $10,000.00 5324,142.01 VIA FIRSTBANK PR NC: LSJ, LLC REP 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN .AJAN 009 08 IMAD: 0909810GC08C004225 Confidential Treatment Requested by JPM-SDNY-00003666 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272864 EFTA01482527