EFTA01482795.pdf

Ikcember 30, 2006 - Jeffrey E Epstein January 31,2007 JPMorgan 0 PrimaA Account Ntmther. Private Bank Page 7 of 10 Premier Checki Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 29 Fedwire Debit $3,000.00 $2,496.320.75 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0129B1C1GCO2C005284 Jan 29 Book Transfer 510,000.00 $2,486,320.75 NC: DAN KLORES COMMUNICATIONS INC NEW YORK NY 10016 ORG: JEFFREY E EPSTEIN Jan 29 Fedwire Debit 550,000.00 $2,438,320.75 VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0129B10GCO7C008518 Jan 29 Fatly** Debit $50,000.00 62,388,320.75 VIA: FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USVI 0080VACC/1518 PONCE DE LEON AVENUE PO 9148 SAN JUAN 00908 IMAD: 0129610GCO2C005608 Jan 29 Book Transfer $ODO00.00 $2,306,320.75 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG JEFFREY E EPSTEIN REF: ACCT NAME:J.P. MOLYNEUX STUDIO LTD CORPORATE ACCOUNT REF:PROPOSAL NO-FEBRUARY INVOICE Jan 29 Internal Funds Transfer $100,000.00 $2,206,320.75 FUNDS TRANSFERRED FROM DOAN:9M = TO DOA AC* As reque sled Jan 29 Internal Funds Transfer $100,000.00 $2,106,320.75 FUNDS TRANSFERRED FROM ODA AGSM MI TO DDA AC* Letter f rom client Confidential Treatment Requested by JPM-SDNY-00003956 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273154 EFTA01482795