Septanbcr 01, 2005- I Jeffrey E Epstein
September 30.2005 JPMorgan 0
Primar, Account Number Private Bank
Pate 5 of 10
Premier Checkin
Account Number (coM )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Sep 13 Fedwire Debit S150,000.00 $1,031.587.87
VIA: FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN LSJ, LLC
REF: 6300 RED HOOK QUARTERS. B-3 ST
. THOMAS, USVI 00802/AC0/151S PONCE
DELEON AVENUE PO 9146 SAN JUAN 009
IMAD: 0913B1OGC07C004244
Sep 15 Deposit 3035899297 $5.91 $1,931,593.78
Sep 15 Depose 1014756034 $10,844.43 $1,942,438.21
Sep 15 Fedwire Debt S12,697.00 $1,929,741.21
VIA PRIVATE BANK CHGO
NC: KALAMAZOO OUTDOOR GOURMET
REF: REF: INVOICE y EPS050610-01INV
BALANCE
IMAD: 0915B10GC02C007588
Sep 16 Foam** Debit 5100,000.00 $1,829,741.21
VIA FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN: LSJ, LLC
REF. 6300 RED HOOK QUARTERS. B-3 ST
. THOMAS, USVI 00802/ACC/ISIS PONCE
DELEON AVENUE PO 9148 SAN JUAN 009
IMAD: 0918B106003C006625
Sep 16 Fedwire Debt 5100,000.00 $1,729,741.21
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
DAAD 0916810GC02C006191
Sep 19 Fedwire Debit 524,000.00 $1,705,741.21
VIA FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN' LSJ, LLC
REF: 8300 RED HOOK QUARTERS, B-3 ST
. THOMAS, USVI 00802/ACCPI518 PONCE
OELEON AVENUE PO9146 SAN JUAN 009
IMAD: 0919810GC08C007550
Confidential Treatment Requested by JPM-SDNY-00003785
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272983
EFTA01482640