EFTA01482831.pdf

May 01, 2007 - Jeffrey E Epstein May 31, 2007 JPMorgan 0 Primar, Account Ntmther. Private Bank Page 7 of 13 Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance May 14 Fedwire Debit S10,000.00 8725097.23 VIA: FIRSTBANK PR NC: LSJ LLC REF 6100 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00802/ACC/1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0514810GCO1C005396 May 14 Fedwire Debit 820,000.00 $705,097.23 VIA: FIRSTBANK PR NC: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOC K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0514B10GCO1C005511 May 15 Depoad $42.90 $705,140.13 May 17 Internal Funds Transfer S50.000.00 $655,140.13 FUNDS TRANSFERRED FROM DDA ACIRIMI = TO DDA AC* As reque Med May17 Fedwire Debit S100,000.00 $555,140.13 VIA'. FIRSTBANK PR 1/ 1 NC: LSJ LLC REF: 6300 RED HOCK QUARTERS. 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: (1517BIOGCO7C006453 May 17 Internal Funds Transfer $250,000.00 $305,140.13 FUNDS TRANSFERRED FROM DDA AORM IMI TO DDA AC* As reque sted May 18 Book Transfer 515,000.00 $290,140.13 NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000 JEFFREY E EPSTEIN REF: DEPOSIT ON BARGE TRANSPORTATIO WACC/ST THOMAS USVI NO NAME GIVEN Confidential Treatment Requested by JPM-SDNY-00003995 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273193 EFTA01482831