EFTA01482849.pdf

June 30, 211117 • Jeffrey E Epstein July 31. 2007 JPMorgan 0 PrimaA Account Number. Private Bank Po..,:c 2 of I I Premier ('heckin Account Number Jeffrey E Epstein Summary Opening Balance $1,312,100.88 Average Balance 5510.536.54 Deposits and Credits $3,038,336.07 Interest Paid this Period 51.507 07 Checks, Withdrawals and Debits $3,263,867.87 Interest Paid Year to Date $14,388.28 Ending Balance $1,086,569.08 Annual Percentage Yield 2.21% Activity Date Description Debit Credits Balance Opening Balance 51.312.100.88 Jul 02 Book Transfer $7,295.00 $1,304,805.88 NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /0000000000 JEFFREY E EPSTEIN REF: REF: BALANCE FOR ENLARGE STAIR CASE EXTEND TABLE BASE FOR CAT Jul 02 Fedwire Debit $42,923.97 $1,261,881.91 VIA. WELLS FARGO NA NC: GOLDEN EQUIPMENT COMPANY REF: 50% BALANCE ON BACKHOE INV tr93 4593 IMAD: 0702B10GC08C009074 Jul 03 De $36,829.00 $1,298,710.91 Jul 03 Internal Funds Transfer $100,000.00 $1,198,710.91 FUNDS TRANSFERRED FROM ODA ACIPM TO DOA ACIF As rogue sted Jul 03 Fedwire Debit $100,000.00 $1,098,710.91 VIA: WACHOVIA BK NA FL NC: BLACK SREBNICK KORNAPAN AND REF: ACCOUNT NAME: BLACK SREBNICK K ORNAPAN AND STUMPF PA IMAD: 0703B10GC03C006883 Jul 09 Fedwire Debit 532.000.00 $1,066,710.91 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO SANTURCE PR BEN WA LSJ, LLC IMAD: 0709B1OGCO8C008238 Confidential Treatment Requested by JPM-SDNY-00004015 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273213 EFTA01482849