EFTA01482739.pdf

July 01,2006 - Jeffrey E Epstein July 31.2006 JPMorgan 0 PrimaA Account Number Private Bank Pape 2 of II Premier ('heckin Account Numbe Jeffrey E Epstein Summary Opening Balance 5519.656.44 Average Balance 5594.271.51 Deposits and Credits 52,001,211.74 Interest Paid this Period S1211 74 Checks, Withdrawals and Debits $2,172 .133 56 Interest Paid Year to Date $11,596.53 Ending Balance $348,734.62 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance $519,656.44 Jul 06 CHIPS Debit $3,000.00 $516,656.44 VIA: BANK OF AMERICA N A NC: FLEET BANK NA NEW YORK NY BEN SSN Jul 06 Fedwire Debit 892,842.24 $423,814.20 VIA. SUNTRUST An. NC: BRAMAN MOTORCARS REF: 2006 BMW VIN IMAD: Jul 07 Internal Funds Transfer $3,170.00 $420,644.20 JEFFREY E EPSTEIN PAID FOUR SEASONS HOLDBROOK AS REQU ESTED Jul 07 Internal Funds Transfer $3,170.00 $417,474.20 JEFFREY E EPSTEIN PAID FOUR SEASONS HOLBROOK AS REQUE STED Jul 07 Internal Funds Transfer 321,12000 $396,354.20 JEFFREY E EPSTEIN PAID FOUR SEASONS HOLDBROOK AS REQU ESTED Jul 07 Fedwire Debit 5100,000.00 $296,354.20 VIA COLONIAL BANK NA NPR. MAO EPSTEIN Jul 07 Cheek Paid a 1118 640,000.00 $256,354.20 Confidential Treatment Requested by JPM-SDNY-00003894 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273092 EFTA01482739