EFTA01482554.pdf

ikcember 01, 2004 - Jeffrey E Epstein Ikcember 31, 2004 Primary Account Number: 739-110438 ° JPMorgan Private Bank Pape 3 of 9 Premier Checking Account Number 739-110438 (cent.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 06 Fedwire Debit $40,000.00 $936,763.30 VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS: B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 120681OGC06C002240 Dec 08 Fedwire Credit $4,010,881.50 $4,947,624.80 VIA CITIBANK /021000089 0/0: GREENBERG T LIPOFF 24 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFEI=O/8 CITIBANK NYC B81=/TIM E/16.53 IMAD: 1208B1O8022C005492 Dec 08 Fedwire Debit $10,000.00 $4,937,624.80 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USV100802JACC41518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 120881OGC06C002461 Dec 08 Fedwire Debit 550,000.00 $4,887,624.80 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1208B1OGC03C003446 Dec 08 Fedwire Debit 550,000.00 $4,837,824.80 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1208B1QGC07C002451 DSC 08 Internal Funds Transfer 8100,000.00 $4,737,624.80 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA AC4/ 000739121472 FO R ACCOUNT OF NES, LLC Confidential Treatment Requested by JPM-SDNY-00003693 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272891 EFTA01482554