EFTA01482620.pdf

July 01, 2005 - Jeffrey E Epstein July 29,2005 Primary Account Number: 739-110438 °JPMorgan Private Bank Page 2 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $1,012.737.19 Average Balance 5873,436.25 Deposits and Credits 52,127,765.20 Interest Paid this Period 51,627.21 Checks, Withdrawals and Debits 51.716.780.73 Interest Paid Year to Date $11,554.15 Ending Balance $1,423,721.66 Annual Percentage Yield 2.22% Activity Date Description Debit Credits Balance Opening Balance $1,012,737.19 Jul 01 Internal Funds Transfer $50,000.00 3962,737.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AOR0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CUENT Jul 06 Fedwire Debit $10,000.00 $952,737.19 VIA FIRSTBANK PR /221571473 LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0705B1OGCO2C006305 Jul 06 Fedwire Debit $100,000 00 $852,737.19 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0708B1OGC..08C006473 Jul08 CHIPS Credit $37,929.26 $890,666.45 VIA WACHOVIA BANK NATIONAL ASSOCIA /0509 EVO: ALESSANDRA DOMES DE MACEDO SAO PAULO REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=ALE SSANDRA DOMES DE MACEDO SAO PAULO 0 GB=BANCO BRADESCO S A -NOSTRO ACCOU 5514:0023036 Jul08 Fedwire Debit 850,000.00 $840,668.45 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC IMAD: 0708810GC05C004504 Confidential Treatment Requested by JPM-SDNY-00003764 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272962 EFTA01482620