EFTA01482749.pdf

August 01, 2006 - Jeffrey E Epstein August 31, 2006 JPMorgan 0 PrintaA Account Ntmther. Private Bank Page 2 of I I Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 5348,734.62 Average Balance 5926.385.00 Deposits and Credits 55,207,523.89 Interest Paid this Period Si 890 05 Checks, Withdrawals and Debits $4,577,073.59 Interest Paid Year to Date SI3,486.58 Ending Balance 5979,184.92 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance $348,734.62 Aug 01 CHIPS Debit $100,000.00 5248,734.62 VIA: HSBC BANK USA a NC: GERALD S. LEECOURT, PC- REF: IOLA ACCT SSN: Aug 03 Fedwire Debit $1,18000 $247,554.62 VIA ALPINE GLENWOOD SP NC: GABINO A MARTINEZ IMAD: Aug 03 FeevAre Debit $1,260.00 $246,294.62 VIA ALPINE GLENWOOD SP NC: IMLFREDO MARTINEZ *AD: Aug 04 Deposit Aug 04 Deposit Aug 04 Fedwire Debit 550,00000 $198,928.46 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USSCC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD Confidential Treatment Requested by JPM-SDNY-00003905 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273103 EFTA01482749