EFTA01482629.pdf

July 30, 2005 - Jeffrey E Epstein August 31, 2005 Primark Account Number. °JPMorgan Private Bank Page 2 of 9 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,423,721.66 Average Balance 5806.893.22 Deposits and Credits 51,011,452.65 Interest Paid this Period 51,610.76 Checks, Withdrawals and Debits 51.696,191 68 Interest Paid Year to Date 813,164.91 Ending Balance $738,982.63 Annual Percentage Yield 2.38% Activity Date Description Debit C redit. Balance Opening Balance 51,423,721.66 Aug 01 Fedwire Debit 810,000.00 $1,413.721.66 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0801BIOGC03C004447 Aug 01 Fedwire Debit $50,000.00 $1,363,721.86 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0801B1OGCO6C004118 Aug 01 Fedwire Debi S50,000.00 $1,313,721.66 VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0801610GC05C004423 Aug 01 Peewee Debit $50,000.00 E1,263,721.66 VIA COLONIAL BANK NA NC JEFFREY EPSTEIN MAD 0801Si OG0060006769 Aug 01 Book Transfer Debit S365,790.00 8897,931.66 NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REP /0CMT/LIS036.5700,00.8NF/EUR3000 00.00 Confidential Treatment Requested by JPM-SDNY-00003773 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272971 EFTA01482629