April 01,2005 - April 29,2005 I Jeffrey E Epstein Primary Account Number. Page 6 of II Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date Description Debk Credits Balance Apr 19 Fedwire Debit S18.350.00 5387,655.61 VIA: CAVALRY BANKING NC: STEEL STRUCTURES REF: REF: 40% DOWN PAYMENT ON PURCH ASE OF STEEL SHED IMAD: Apr 19 Fe**. Debit VW. FIRSTBANK PR NC: LCP COMPANY. LLC REF: Apr20 Book Transfer B/O. INTERNAL ACCOUNTS PROCESSING G NEWARK DE 19713- ORG:. FINANCIAI. TRUST COMPANY INC Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ. LLC REF: 530,000.00 5357,655.61 51,000,000.00 51,357,655.61 510 000.00 $1,347,655.61 Apr 20 Fedwire Debit VIA CAVALRY BANKING NC: STEEL STRUCTURES REF: REF: 40% DOWN PAYMENT ON PURCH ASE Cf STEEL SHED MAD: 518,350.00 $1,329,305.61 Apr 21 Book Transfer NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG: JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE it. 105729 5213.40 $1,329,092.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003741 SDNY_GM_00272939 EFTA01482600
