EFTA01482727.pdf

Apil 29,2006 - Jeffrey E Epstein May 31,2006 JPMorgan 0 PrintaA Account Ntmther. Private Bank Page 7of 10 Premier Checkin Account Number (cold ) Jeffrey E Epstein Activity Date Description Debit Credits Balance May 23 Fedwire Debit 575,000.00 $923,525.38 VIA HSBC USA NC: GERALD 8. LEFCOURT, P.C.-IOLA REF ACCOUNT IMAD: 0523B10GC05C005834 May 23 Fedwire Debit $100,000.00 $823,525.38 VIA FIRSTBANK PR NC: LSJ, LLC IMAD: 0523B1OGCO7C001835 May 23 Internal Funds Transfer $200,000.00 $823,525.38 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AS ACSM TO MMIAACe REOU ESTED May 25 Book Transfer Debit S129,960.00 $493,585.38 NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTIUSD129960,00/BNF/EUR1000 00.00 May 26 Book Transfer Debit $2,834.13 $490,731.25 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/ODA =CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2834,13/BNREUR2172.5 8 May 26 Fedwire Debit S18,000.00 $472,731.25 VIA: FIRSTBANK PR NC: LSJ, LLC REF. /ACC/1518 PONCE DELEON AVE PO 9148 SAN JUAN 00908 IMAD: 0526610GCO1C005189 Confidential Treatment Requested by JPM-SDNY-00003880 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273078 EFTA01482727