Septanbcr 01,2005 - Jeffrey E Epstein
September 30,2005 JPMorgan 0
Primar, Account Ntmther. Private Bank
Pape 3 of 10
Premier Checkin
Account Number (coot. )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Sep 06 Fedwire Debit S100,000.00 $368,982.63
VIA: CITIZENS BANK DE
NC: HYPERION AIR INC
Sep 07 Fedwire Debit $27,000.00 $341,982.63
VIA FIRSTBANK PR
NC: LCP COMPANY, LLC
REF: 6100 RED HOOK QUARTERS, B-3 ST
. THOMAS, USVI 00802JACC/1518 PONCE
DELEON AVENUE PO 9146 SAN JUAN 009
08
IMAD:
Sep 08 Fedwire Debit $50,000.00 $291,982.63
VIA FIRSTBANK PR
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN: LSJ, LLC
REF: 6300 RED HOOK QUARTERS. 8-3 ST
. THOMAS, USACC/1518 PONCE
DELEON AVENUE P09146 SAN JUAN 009
IMAD:
Sep 08 Fedwire Debit 350600.00 $241982.63
VIA COLONIAL BANK NA
MEM
NC: JEFFREY EPSTEIN
IMAD:
Sep 09 Internal Funds Transfer $300,000.00 $541,98283
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM BRKRG AC*.
Sep 09
M PRN) TO DDA
Check Paid I
LETIER FROM CUENT
1083 340,000.00 $501,982.83
Sep 12 Internal Funds Transfer $700,000.00 $1,201,982.63
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM BRKRG AC#
M PRN) TO DOA
LETTER FROM CLIENT
Confidential Treatment Requested by JPM-SDNY-00003783
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272981
EFTA01482638