EFTA01482500.pdf

May 29, 2004 - Jeffrey E Epstein June 30, 2004 Primar, Account Number JPMorgan Private Bank Past 4 of 10 Premier Checkin Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Jin CM CHIPS Debit $875.00 $1,085,595.88 Jun 09 Internal Funds Transfer S50,000.00 $1,035,595.88 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC40007 39110438 TO DDA ACM 000739121472 LE TTER FROM CLIENT Jun it Fedwire Debk $10,000.00 $1,025,595.88 VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0611B10GCO2C003147 Jun 11 Fedwire Oak $50,000.00 $975,595.88 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0611810GCO5C002640 Jun 11 Fedwire Debit S50,000.00 $925,595.88 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 MAD: 0611B10GC07C003051 Jun 14 Fedwire Debit $18,000.00 $907,595.88 VIA: FIRSTBANK PR 1221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD:0614810GC07C004722 Confidential Treatment Requested by JPM-SDNY-00003639 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272837 EFTA01482500