EFTA01482732.pdf

Jane 01,2006- Jeffrey E Epstein Awe 30.2006 JPMorgan 0 Pitman Account Number: 739-110438 Private Bank Page 3 of 9 Premier Checking Account Number 739-110438 (cord.) Jeffrey E Epstein Activity Date McMeekin Debit Credits Balance Jun 07 CHIPS Credit 81,000,003.00 51,996,116.13 VIA: CITIBANK /0008 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF. NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN. 0288132 Jun 07 Check Paid ft 1113 $40,000.00 51,956,116.13 Jun 08 CHIPS Debit S10,000.00 $1.946.116.13 VIA CITIBANK /0008 NC: SSN: 0261179 Jun 08 Book Transfer Debit S94,775.00 $1,851,341.13 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US094775,00/BNF/GBP50000 00 Jun 09 Deposit 3071418847 55,181.35 $1,856,522.48 Jun 09 Fedwire Debit S29,800.25 51,826,722.23 VIA FST STATE BK TAOS /107001452 NC: ZANGARA DODGE INC. REF: REFZORRO DEVELOPMENT CORP IMAD: 0609B10GC03C006203 Jun 09 Fedwire Debit 550,000.00 $1,776,722.23 VIA COLONIAL BANK NA MS2001319 NC: JEFFREY EPSTEIN REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN IMAD. 0809B10GCO2C005218 Confidential Treatment Requested by JPM-SDNY-00003886 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273084 EFTA01482732