EFTA01482791.pdf

Ikcember 30, 2006- I Jeffrey E Epstein January 31,2007 JPMorgan 0 PrimaA Account Ntmther. Private Bank Page 3 of 10 Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 05 Fedwire Debit S150,000.00 $1652.140.58 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 001302/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 010581OGC04C005070 Jan 08 CHIPS Debit $4,896.00 $1,847.244 58 VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: PROGRESS PAYMENT SSN: 0238194 Jan 08 Fedwire Debit $18,000.00 $1,829,244.58 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 010881OGC01C003938 Jan 10 Charge for Transfer Overuse $7.00 $1.829.237.58 Jan10 Charge for Transfer Overuse $7.00 81,829,230.58 Jan10 Charge for Transfer Overuse $7.00 $1,829,223.58 Jen 10 Deposited Item Returned S50000.00 $1,779,223.58 Jen 10 FedvAre Debit S100,000.00 $1,679,223.58 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0110B1CIGC07C006369 Jan 10 Fedwire Debit $100,000.00 $1.579.223.58 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS. USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0110B1OGC04C005752 Confidential Treatment Requested by JPM-SDNY-00003952 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273150 EFTA01482791