EFTA01482444.pdf

November 29,2003 - Jeffrey E Epstein December 31, 2003 PrintaA Account Ntmther. JPMorgan Private Bank Payee of Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 19 Book Transfer Debit $75,258.00 $370,610.69 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGEr FX OPERATIONS NEW YORK NY REF: /0CMT/US075258,00/BNF/EUR60000 00 Dec 23 Depose 3011169220 513.04 $370,624.83 Dee 23 Deposit 3011169218 59 87653 3380 501 16 Dec 23 Fedwire Debit S50,000.00 $330,501.16 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1223810GCO5C005057 Dec 24 Internal Funds Transfer $50,000.00 $280,501.16 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACie TO DDA AC* LE TIER FROM CLIENT Dec 30 Internal Funds Transfer 31,000,000.00 $1,280,501.16 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACC (PRN) TO DOA ACC 38 LETTER FROM CLIENT Dec 30 Fedwire Debit $37,000.00 $1,243,501.16 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REP 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 1230B10GCO1C002765 Dec 30 Fedwire Debit S50,000.00 $1,193,501.16 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1230B10GCO7C002630 Dec 30 Fedwire Debit S50900.00 $1,143,601.16 VIA COLONIAL BANK NA NC: JEGE, INC. IMAD. t230B10GCO3C002776 Dec 31 Interest Paid 3470.41 $1,143,071.57 Confidential Treatment Requested by JPM-SDNY-00003583 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272781 EFTA01482444