Septanbcr 01, 2005- I Jeffrey E Epstein
September 30.2005 JPMorgan 0
Primark Account Number Private Bank
Par 4 of 10
Premier Checkin
Account Number (coin. )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Sep 12 Fedwire Credit $1.000,00300 $2,201,982.63
VIA: MELLON BANK N.A.-DUE FROM BK M
WO: FINANCIAL TRUST COMPANY INC
ST THOMAS VI 00802-1348
REF. CHASE NYUCTR/BNF=JEFFREY E EP
STEIN NEW YORK NY 10022-/AC-0000000
07391 RFEM0/B MELLON BANK BBM/TIME
/15:30
IMAD: 0912D3CCI2DC004818
Sep 12 Fedwire Debk $50,000.00 $2,151,982.83
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAD: 0912B1OGCO3C008577
Sep 13 Book Transfer Debit $394.76 $2,151,587.87
NC: FX USD INCOMING/FED/CHIPS/DOA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD INCOMING/FED/CHIPS/DDA
C/O CHASE MANHATTAN BK, CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REP i0CMTAISD394,76/BNF/GBP212.50
Sep 13 Fedwire Debk $10,000.00 $2,141,587.87
VIA FIRSTBANK PR
NC: LSJ, LLC
REF: 8300 RED HOOK QUARTERS, B-3 ST
. THOMAS, USV100802./ACC/1518 PONCE
DELEON AVENUE PO 9148 SAN JUAN 009
08
IMAD: 0913B10GCO5C004838
Sep 13 Fedwire Debit 510,000.00 $2,131,587.87
VIA COLONIAL BANK NA
NC: JEFFREY EPSTEIN
IMAD: 0913B1QGC04C004851
Sep 13 Internal Funds Transfer $50,000.00 $2,061,587.87
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA AC.0000
0000 TO DDA ACS00000000
0 LETTER FROM CLIENT
Confidential Treatment Requested by JPM-SDNY-00003784
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272982
EFTA01482639