EFTA01482521.pdf

July 31,2004 - Jeffrey E Epstein August 31,2004 Primar) Account Ntmther. JPMorgan Private Bank Page 6 of S Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 27 Fedwire Debit $50,000.00 $1,093.324.92 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00907JACC11518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD' 082781OGC03C002628 Aug 27 Fedwire Debit $50,000.00 $1,043,324.92 VIA. WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0827B1OGC0EIC002102 Aug 27 Fedwire Debit $150,000.00 5893,324.92 VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 082791OGC03C002606 Aug 30 Book Transfer Debit $2,455.48 5890,869.44 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMT/USO2455,48/BNF/EUR2015.0 0 Aug 31 Interest Paid $884.50 3891,533.94 Aug 31 Internal Funds Transfer S50,000.00 5841,533.94 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC* 00' LE TIER FROM CLIENT $1.733,015.48 S2,009,226.4.5 Ending Balance 384114314 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1038 Aug 06 $40,000.00 Confidential Treatment Requested by JPM-SDNY-00003660 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272858 EFTA01482521