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,486.29 Fedwire Debit VIA FIRSTBANK PR NC: ISA LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 Oa IMAD: 0227B1Q0C05C004631 $10,000.00 $1,178,48629 Feb 27 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3
GAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY SPARE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 1,000,000.00 - 1,000,000.00 139,050.00 - 139,050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JP
ANDS PR BEN: LSJ, LLC $1 00, 000. 00 31,029,089.32 REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 WAD: Apr27 Interne u s ranser JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS MEMO DOA ACS TTER FROM CLIENT $205,000.00 5824,089.32 A
RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 1,000,000.00 - 1,000,000.00 139,050.00 - 139,050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JP
8,486.29 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED 1100K QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 oe two: ÉSb2-7. — Fe0wire Debt 550,000.00 51,128,48629 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . T
RGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 1,000,000.00 - 1,000,000.00 139,050.00 - 13%050.00 50,000.00 - 50,000.00 Confidential Treatment Requested by JPMorgan JPM
Entities connected to both San Juan and FAO FINANCIAL TRUST COMPANY, INC.

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONthe Securities and Exchange Commission
ORGANIZATION
NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATION
Palm Beach
LOCATIONMaria Farmer
PERSON
the Internal Revenue Service
ORGANIZATIONHarry Beller
PERSON
Stanton
PERSON
Wells Fargo
ORGANIZATIONChedc
PERSONVILLARD HOUSE
ORGANIZATIONZORRO DEVELOPMENT CORP.
ORGANIZATIONTAMPA FL
LOCATION
Columbus
LOCATIONJEGE, Inc.
ORGANIZATIONMELLON BANK
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATION