EFTA01482740.pdf

July 01,2006 - Jeffrey E Epstein July 31.2006 JPMorgan 0 Primary Account Ntanter: 739-1[0438 Private Bank Pape 3 of I I Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 10 CHIPS Credit 81,000,003.00 $1,256,354.20 VIA: CITIBANK /0008 6/0: JEFFREY EPSTEIN ST THOMAS VI008021348 REF NEWF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= 109253186 NY NY 10041 SSN 0311254 Jul 10 Fedwire Debit 610,000.00 81,246,354.20 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: 0710B10GC04C006387 Jul 10 Fedwire Debit $18,000.00 81,228,354.20 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS. USVI 00802/A0C/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0710810GC05C006430 Jul 10 Fedwire Debi $42,000.00 61,188,354.20 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0710B10GCO4C006249 Jul 10 Fedwire Debit 850,000.00 81,136,354.20 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0710B10GC08C007843 Confidential Treatment Requested by JPM-SDNY-00003895 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273093 EFTA01482740