September 01,2005 - Jeffrey E Epstein
September 30,2005 JPMorgan 0
PrimaA Account Ntmther. Private Bank
Pape 6 of 10
Premier Checkin
Account Number (coM )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Sep 19 Fedwire Debit $30,000.00 $1,875.741.21
VIA: FIRSTBANK PR
NC: LCP COMPANY, LLC
REF: 6100 RED HOOK QUARTERS, 8-3 ST
. THOMAS, USVI 00802/ACC/1518 PONCE
DELEON AVENUE PO 9146 SAN JUAN 009
08
IMAD: 0910310GCO4C008925
Sep 19 Fedwire Debit $50,000.00 $1,825,741.21
VIA WELLS FARGO NA
NC: WELLS FARGO BANKN.A. (NEW MEX
ALBUQUERQUE NM 87103-1830
BEN: ZORRO DEVELOPMENT CORPORATION
IMAD: 0919B1OGCO8C007025
Sep 19 Book Transfer S75,000.00 $1,550,741.21
NC: NES, LLC
NEW YORK NY 10022-
ORG:
JEFFREY E EPSTEIN
Sep 21 Book Transfer Credit $4,250.00 $1,554,991.21
WO: CB FUNDS TRANS SAMEDAY CDT RET
TAMPA FL 33610-
ORG: ABA
FIRST NAIL BK &TR CO TREASURE COAST
REF: REVERSAL OF ENTRY D009/21105 T
RN0407600264ESBECAUSE UTA NAME DOES
NOTMATCH TI RE ON AC UTA/BNF/OUR
REF.JPM8122-21SEPO5 JPMORGAN CHASER
EF0557001284FF REFOSI OF 05/09/21
Sep 21 Fedwire Debit $4,250.00 $1,550,741.21
VIA FST NTL TRES COAST
NC: SOUND X
REP. REF LSJ PLASMA TV 8 OUTDOOR S
PEAKERS
IMA): 0921610GCO2C004452
Confidential Treatment Requested by JPM-SDNY-00003786
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272984
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