EFTA01482451.pdf

January 01, 2004 - Jeffrey E Epstein January 30, 2004 Primary Account Number: 739-H0438 ° JPMorgan Private Bank Page 5 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 21 Fedwire Debit S200,000.00 $423,167.36 VIA: COLONIAL BANK NA 1062001319 NC: JEGE, INC. IMAD. 012181OGC04C002234 Jan 21 Check Paid 0 1020 S40,000.00 $363,187.36 Jan 22 Fedwire Debit $50,000.00 $333,167.36 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0122B1OGC01C001954 Jan 22 Check Paid 0 1021 $10,000.00 $323.187.36 Jan 27 Internal Funds Transfer $1,000,000.00 $1,323,187.38 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# 07 8805001 (PRN) TO DDA AC* 0007391104 38 LETTER FROM CLIENT Jan 27 Fedwire Debit $10,000.00 $1,313,187.36 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 012781OGC07C004338 Jan 27 Fedwire Debit $32,000.00 $1,281,167.38 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0127B1OGC08C004380 Jan 27 Fedwire Debit 550,000.00 $1,231,187.38 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 012761OGC03C004251 Jan 27 Internal Funds Transfer 575,000.00 91,158,187.38 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA ACrf 000739121472 LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00003590 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272788 EFTA01482451