EFTA01482418.pdf

August 30, 2003 - Jeffrey E Epstein September 30.2003 Primary Account N,mtbcr 739-110438 ° JPMorgan Private Bank Page Sof 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 15 Fedwire Debit $10000.00 $2,380,717.40 VIA: F121000358 /121000358 NC: GADD° CARDINI REF: /TIME/12.58 IMAD: 091581OGC06C003268 Sep 18 Deposit 1142020087 $95540.47 $2,471,257.87 Sep 16 Internal Funds Transfer $50,000.00 $2,421,257.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACP 0007 39110438 TO DDA AC* 000739121472 LE ITER FROM CLIENT Sep 16 Fedwire Debit $50,000.00 $2,371,257.87 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: 0916B1OGC04C002476 Sep 16 Fedwire Debit $200,000.00 $Z171.257.87 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD. 091861OGC05C003982 Sep 18 Book Transfer Debit $8,313.65 $2,164,944.22 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR5590.27 Sep 18 Fedwire Debit 550,000.00 $2,114,944.22 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0818B1OGC05O003144 Confidential Treatment Requested by JPM-SDNY-00003557 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272755 EFTA01482418