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sd-10-EFTA01482538Dept. of Justice

EFTA Document EFTA01482538

Financial Record

October 01, 2004 - October 29.2004 Page 5 of S Premier Cheekiri Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Oct 18 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LI_C, REP 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: $24,000.00 5103,000 00 $1,664,021.31 Oct 18 Fedwire Debit illitNK 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 DEL

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Dept. of Justice
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sd-10-EFTA01482538
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