EFTA01482633.pdf

July 30,2005 - Jeffrey E Epstein August 31,2005 PrintaA Account Ntmther. JPMorgan Private Bank Page 6 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 17 Fedwire Debit S200,000.00 $1,188,158.94 VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0817810GC04C005161 Aug 17 Check Paid I 1079 S40,000.00 $1,126,158.94 Aug 18 Book Transfer Debit $4,382.09 $1,121,776.85 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG' FX USO INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMT/US134382,09/BNNEUR3524.0 0 Aug 19 Fedwire Debit $50,000.00 $1,071,776.85 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. EI-3 ST . THOMAS, USVI 00902/ACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 IMAO: 0819810GC01C005063 Aug 22 Fedwire Debit $24,000.00 81,047,778.85 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0822610GC03C008574 Aug 22 Fedwire Debit $25,000.00 $1022:776 85 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN- LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/AC01518 PONCE OELEON AVENUE P09146 SAN JUAN 009 IMAD: 0822810GCO2C006486 Confidential Treatment Requested by JPM-SDNY-00003777 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272975 EFTA01482633