EFTA01482566

Jemmy 01,2005 - Januar.. 31,2005 Page 6 of S Premier Checki Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Jan 25 Fedwire Debit S21,000.00 9737,061.91 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/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 !MAD' 0125610GC..08C003728 Jan 25 Fedwire Debit 925,000.00 8712,061.91 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC11518 PONCE DELEON AVENUE P09146 SAN JVAN 009 08 IMAD: 0125B10GC07C002751 Jan 28 Deposit 3046255143 $1,100,000.00 91,812,061.91 Jan 28 Book Transfer Debit $2663.80 $1,809,398.11 NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM EIH7 7-DB ORG: FX USD INCOMING/FEDCHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTNS02863,80/BNFiEUR2018.5 0 Jan 31 Interest Paid 61,628.81 $1,811,028.92 Jan 31 Book Transfer $235.32 $1,810,791.80 NC: MACHADO MEYER SENDACZ NEW YORK NY 10154. ORG: JEFFREY E EPSTEIN REF ADVOGADOS INVOICE ft. 108444-1 $1,778,481.07 81,849,755.13 Ending Balance $1,810,791.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1056 Jan 05 $57,500.00 1057 Jan 24 $750,000.00 10591 Jan 19 $80,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003705 SDNY_GM_00272903 EFTA01482566