EFTA01482746.pdf

July 01,2006 - Jeffrey E Epstein July 31,2006 JPMorgan 0 Primar, Account Ntmther. Private Bank Palm 9of II Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debi ( I ckl it Balance Jul 31 Fedwire Debit S10,000.00 5598,734.62 VIA: FIRSTBANK PR lEM NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Jul 31 Fedviire Debi $50.000.00 $548,734.62 VIA: FIRSTBANK PR NO LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 Jul 31 Fedwire Debit 550,000.00 $498,734.62 VIA: COLONIAL BANK NA NC. JEGE INC. MAO Jul 31 Internal Funds Transfer 5150,000.00 $348,734.62 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sled $2,172,133.56 $2,001,211.74 Ending Balance $348,734.62 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1118 Jul 07 540,000.00 1120 Jul 13 $40,000.00 1119 Jul 11 $40.000.00 1121 Jul 24 $40.000.00 Total Checks $160,000.00 Enclosed Checks: 4 Confidential Treatment Requested by JPM-SDNY-00003901 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273099 EFTA01482746