EFTA01482614.pdf

June 01, 2005 - Jeffrey E Epstein June 30, 2005 Primary Account Number: 739-110438 ° JPMorgan Private Bank Par 4 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 13 Fedwire Debit $26,000.00 $827,171.68 VIA: FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF 6100 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0613810GC05C007015 Jun 13 Book Transfer S50,000.00 $577,171.68 NC: D99999651 NO NAME GIVEN ORG: /000739110438 JEFFREY E EPSTEIN Jun 13 Fedwire Debit $75,000.00 $502,171.68 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 P09146 SAN JUAN 009 IMAD: 0613B10GC05C006973 Jun 14 Fedwire Credit $18,000,000.00 $18,502,171.88 VIA MELLON BANK NA-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYUCTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-fAC-0000000 07391 RFI3=:D/B MELLON BANK BBI=fTIME /13:05 IMAD: 0614D30C1200002909 Jun 14 CHIPS Debit $16,750.00 $18,485,421.68 VIA: CITIBANK /0008 NC: PSG CONCENTRATION ACCOUNT SSN. 0259123 Confidential Treatment Requested by JPM-SDNY-00003757 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272955 EFTA01482614