EFTA01482860.pdf

JPMorgan 0 Private Bank August 1. 2007 through Au ust 31 2007 Account Numbe0000 Transaction Detaitcontinued) Date Description Amount Balance 08/08 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -100,000.00 767,394.86 As Requested 08/08 Fedwire Debit Via: Firstbank PR NC: Lsj Lie -75,000.00 692,394.86 • ' 300 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 08/08 Fedwire Debit Via: Firstbank PR NC: Lsj. Llc -18,000.00 674,394.86 Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802 Imad: 0808B1Qgc02C005412 08/09 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# - 100,000.00 574,394.86 As Requested 08/09 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# - 75,000.00 499,394.86 As Requested 08/09 Book Transfer A/C: Brian J Kelly Putnam Valley NY 10579-2107 Org: -670.00 498,724.86 /0000000000 Jeffrey E Epstein Ref: 116 Misc Work 08/10 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Org: -18,650.35 480,074.51 /0000000000 Jeffrey E Epstein 08/13 Fedwire Debit Via: Sovereign Bk NE NC: Martin G -100,000.00 380,074.51 Weinberg, PC (IOLTA) Imad: 081381Clgc03C005663 08/13 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom -34,940.80 345,133.71 Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref: /Ocmt/USD34940,80/Bnf/Eur25000.00 08/13 Fedwire Debit Via: Key Gr Lakes Cleve NC: Wastequip -6,690.00 338,443.71 Ref: Ref: Order No 5002342 'mad: 0813B1Qgc04C003900 08/14 Fedwire Credit Via: Mellon Bank N.A.-Due From Bk Mi B/O: 1,000,000.00 1,338,443.71 Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=rfime/11:15 lmad: 0814D3Oci20C001502 08/14 Fedwire Debit Via: Firstbank PR NC: Lsj, Lic - 100,000.00 1,238,443.71 Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802 'mad: 0814B1Qgc08C007019 08/14 Fedwire Debit Via: Wells Fargo NA Zorro -50,000.00 1,188,443.71 Development Corporation Imad: 081461Ogc08C006895 08/14 Fedwire Debit Via: Firstbank PR A/C: Lsj, Llc -10,000.00 1,178,443.71 'mad: 0814B1Qgc03C005940 Pagtit of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004027 Chase CONFIDENTIAL SDNY_GM_00273225 EFTA01482860