EFTA01482401.pdf

July 01.2003 - Jeffrey E Epstein July 31.2003 Primary Account Ntanber. JPMorgan Private Bank Page 3 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 10 Book Transfer 520,000.00 $1,204,458.81 NC: VILNLAUS BANKAS VILINIUS LITHUANIA LT-26-00 ORG: JEFFREY E EPSTEIN REF: /ACC/SWIFT 0 NAME GIVEN Jul 10 Feevire Debit $50,000.00 $1,154,458.81 VIA. COLONIAL BHAM NC: JEFFREY EPSTEIN IMAD. Jul 10 Internal Funds Transfer 8100,000.00 $1,054,458.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 TO DDA AC* LE TIER FROM CLIENT Jul 11 CHIPS Debit 31,500.00 S1,052,958.81 VIA CITIBANK 10008 NC: Jul 14 Book Transfer Debit $4,152.45 $1,048,808.38 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-0B ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGEI: FX OPERATIONS NEW YORK NY REF: ENF/EUR3627.23 Jul 14 Internal Funds Transfer S500,000.00 $548,808.36 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 TO MMIA AC4P ETTER FROM CLIENT Jul 15 Feder* Debt $30,000.00 $518,8003.36 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS USVI 00802 IMAD: Confidential Treatment Requested by JPM-SDNY-00003540 JPMorgan Chase CONFIDENTIAL EFTA01482401