EFTA Document EFTA01482608

Apil 30.2005 - May 31, 2005 Pape 4 of 7 Jeffrey E Epstein Primary Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit May 17 Fedwire Debit 531:000.00 VIA: FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF 8100 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0517B1O0005C004305 May 17 Fedwire Debit S50,000.00 $448,752.21 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0517B1QGC03C001804 May 17 Fedwire Debit $50,000.00 $398,752.21 VIA: COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 051781OGC03C004248 May 17 Check Paid it 1071 May 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* Q3 0171005 (PRN) TO DOA ACM 0007391104 38 LETTER FROM CLIENT May 19 Book Transfer $1,000.00 $1,357,752.21 NC: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND EC2M -48B ORG: /000739110438 JEFFREY E EPSTEIN JPMorgan Private Bank Credits Balance $498,752.21 540,000.00 $358,752.21 51.080.000.80 S1.358.752.21 . K UK NO NAM E GIVEN May 24 Internal Funds Transfer $50,000.00 $1,307,752.21 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003750 SDNY_GM_00272948 EFTA01482608