EFTA01482400.pdf

July 01,2003 - Jeffrey E Epstein July 31.2003 Primary Account Number: 739-110438 °JPMorgan Private Bank Page 2 of S Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $371,835.05 Average Balance 5946.150.19 Deposits and Credits 33,007,472.06 Interest Paid this Period $834.50 Checks, Wthdrawals and Debits 32.020964 73 Interest Paid Year to Date $5,268.70 Ending Balance $1,358,342.38 Annual Percentage Yield 1.04% Activity Date Description Debit Credits Balance Opening Balance $371,835.05 Jul01 Deposit 2008428605 $2.91 $371,837.96 Jul01 Deposit 2008428604 $4,220.85 $378,058.81 Jul 01 Internal Funds Transfer $1,000,000.00 $1,376,058.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRO AC/ 03 0171005 (PRP!) TO DOA AC* 0007391104 38 LETTER FROM CLIENT Jul 02 Internal Funds Transfer $50,000.00 $1,328,058.81 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CUENT Jul 02 Fedwire Debit 850,000.00 $1,278,058.81 VIA. FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. E1-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0702810GCO3C004648 Jul 07 Fedwire Debit $1,500.00 $1,274,558.81 VIA: WELLS FARGO SF /121000248 NC: IMAD: 0707610GC05C005192 Jul 07 Fedwire Debit 850,000.00 $1,224,558.81 VIA COLONIAL SHAM /062001319 NC: JEFFREY EPSTEIN IMAO, 0707B10GCO1C005842 Jul 08 Deposited Item Returned $100.00 $1,224,458.81 Confidential Treatment Requested by JPM-SDNY-00003539 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272737 EFTA01482400