EFTA01482843.pdf

lime 91,2007 - Jeffrey E Epstein June 29,2007 JPMorgan 0 PrintaA Account Ntmther. Private Bank Page 7 of 12 Premier Cheekin Account Numbe (cont) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 15 Internal Funds Transfer 810%000.00 $1,904,247.38 FUNDS TRANSFERRED FROM DDA AOlk 7391 10438 TO DDA AC0739121472 Jun 18 Book Transfer 818,750.00 $1,885,497.38 NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS CRC: 100000000000739110438 JEFFREY E EPSTEIN REF: REF: DEPOSIT ON BARGE TRANSPOR TATION/ACC/ST THOMAS NO NAME GIVEN Jun 18 Fedwire Debit 8150,000.03 $1,735,497.38 VIA FIRSTBANK PR /221571473 NC: LSJ LLC IMAD: 0618B10GC06C002721 Jun 18 Chee Pald X 1155 S158,400.39 $1,577,098.99 Jun 19 Book Transfer Debit 84,180.23 $1,572.936.76 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTIUSO4160,23/BNF/GBP2056.2 5 Jun 20 Check Paid N 1156 $50,000.00 $1,522,938.78 Jun 21 FedvNe Debit $140.00 61,622,796.76 Jun 21 Fedwire Debt S50,000.00 $1,472,796.76 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORP IMAD: 0821B1OGCO7C005928 Jun 21 Internal Funds Transfer $100,000.00 $1,372,798.76 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA AON 739470883 As reque sted Jun 21 Check Paid ft 1153 $750,000.00 $672,796.76 Jun 22 Deposit 140081162 88.43 8822,805.19 Jun 22 Deposit 140081183 $2,018.32 8824,823.51 Confidential Treatment Requested by JPM-SDNY-00004008 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273206 EFTA01482843