EFTA01482853.pdf

June 30,2007 - Jeffrey E Epstein July 31,2007 JPMorgan 0 PrintaA Account Ntmther. Private Bank Pape 6 of II Premier Cheeki Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 16 CHIPS Debit S100,000.00 $800984.81 VIA: HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC REF. IOLA ACCOUNT SSN 0384171 Jul 16 Fedwire Debit $150,000.00 $450,984.81 VIA GREAT FLORIDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0716B10GCO8C007761 Jul 17 Fedwire Debit S75,000.00 $375,984.81 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0717810GC03C004994 Jul 18 Internal Funds Transfer $1,000,000.00 $1,375,984.81 FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 Letter from client Julie Fedwire Debit $5,000.00 91,370,984.81 Jul 18 Book Transfer 942,250.80 $1,328,734.21 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00003000000739110438 JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 60027 AND 60017 Jul 18 Internal Funds Transfer $100,000.00 $1,228,734.21 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA AC* 739470663 AS REQUE SETED Confidential Treatment Requested by JPM-SDNY-00004019 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273217 EFTA01482853