EFTA01482623.pdf

July 01,2005 - Jeffrey E Epstein July 29,2005 PrintaA Account Ntmther. JPMorgan Private Bank Pape Sof 9 Premier Checking Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul19 Book Transfer $3,339.98 $539047.72 JEFFREY E EPSTEIN Jul19 Fedwire OebN S50,000.00 $489,047.72 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0719810GCO1C004751 Jul 19 Fedwire Debt $50,000.00 $439,047.72 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ L.LC IMAD: 0719B1CIGCO7C004781 Jul 19 Internal Funds Transfer $75,000.00 $364,047.72 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Jul 20 Book Transfer Cr.& $50000.00 $414,047.72 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG. ABA221571473 FIRSTBANK PUERTO RICO REF: REVERSAL OF ENTRY 000720/05 T RN0302400200ESBECAUSE UNABLE TO APP LY, ACCOUNT NUMBER IS INCORRECT../B NF/OUR REF JPM8072-2CUUL05 JPMORGAN CHASEREF0412301201FF REFOS1 OF 05/ Jul20 Internal Funds Transfer $1,000,000.00 $1,414,047.72 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACil 07 8805001 (PRN) TO DDA ACO 0007391104 38 LETTER FROM CLIENT Jul20 Fedwire Debit $100,000.00 $1,314,047.72 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD: 0720610GC01C006160 Confidential Treatment Requested by JPM-SDNY-00003767 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272965 EFTA01482623