EFTA01482668.pdf

Ikcember 01,2005 - Jeffrey E Epstein December 30,2005 JPMorgan 0 I'riman Account Number: 739-II0438 Private Bank Page 7of 10 Premier Checking Account Number 739-110438 (cent ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 21 Fedwire Debit $35,000.00 $215,237.83 VIA: WEBSTER BANK CT /211170101 NC: OLDE TIMES INC. REF: DBA ARMSTRONG ROCKWELL REF:DB 122161OGC06C005534 Dec 22 Book Transfer $1,198.04 $214,039.79 NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG- /00000000000739110438 JEFFREY E EPSTEIN REF: REF: INVOICES3194 Dec 23 Book Transfer Debit $2,818.83 $211,420.98 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2618,83/BNF/EUR2172.5 8 Dec23 Fedwire Debit $10,000.00 $201,420.96 VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 1223B1OGC08C003485 Dec 27 Fedwire Debit $5,000.00 $198,420.96 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 1227B1OGC03C005618 Confidential Treatment Requested by JPM-SDNY-00003816 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273014 EFTA01482668