EFTA01482443.pdf

November 29,2003 - Jeffrey E Epstein December 31, 2003 Primary Account Number: 739-110438 ° JPMorgan Private Bank Pape 5 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Dcscription Debit Credits Balance Dec 17 Fedwire Debit $50,000.00 $702,394.38 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD. 1217610GC07C004039 Dec 17 Book Transfer Debit S78,275.50 $626,118.88 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE Oct FX OPERATIONS NEW YORK NY REF: /0CMTAJS078275,50.43NFNAD87500 0.00 Dec 17 Fedwire Debit $125,000.00 5501,118.88 VIA: FIRSTBANK PR 221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 0080VACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 1217610GCO2C002684 Dec 19 Book Transfer Debit $5,250.19 $495,868.69 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMING/FED/CHIP&DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCAAT/USD5250,19,43NF/GBP2937.5 0 Dec 19 Internal Funds Transfer S50,000.00 $445,868.69 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC90007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003582 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272780 EFTA01482443