EFTA01482493.pdf

May 01, 2004 - Jeffrey E Epstein May 28, 2004 Primary Account Ntanber: 739-110438 ° JPMorgan Private Bank Page 5 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance May 18 Fedwire Debit $18,000.00 $452,519.59 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0518B10GC08C003198 May 18 Fedwire Debit $24,000.00 $428,519.59 VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0518610GC04C004632 May 20 Internal Funds Transfer $100,000.00 $328,519.59 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.0007 39110438 TO DOA ACIS 000739121472 LE TTER FROM CLIENT May 20 Fedwire Debit $100,000.00 $228,519.59 VIA FIRSTBANK PR 1221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN- LSJ LLC REF: 6300 RED HOOK QUARTERS, I3-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0520B1QGC03C004518 M y 21 Deposit 1140539521 51.52 $228,521.11 May 21 De 1140539522 57.28 $228,528.39 May 21 Deposit 1140539520 $4,505.60 $233,033.99 May 25 Fedwlre Debit $10,000.00 $223,033.99 VIA FIRSTBANK PR /721571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0525810GCO8C004260 Confidential Treatment Requested by JPM-SDNY-00003632 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272830 EFTA01482493