EFTA01482402

July 01.2003 - July 31.2003 Palm 4 of S Premier Checkin Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 15 Internal Funds Transfer $50,000.00 $488,806.36 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC00007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Jul 15 Fedwire Debit wows.* $418,806.36 VIA FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOCK QUARTERS, B-3 ST . THOMAS, USVI 00807/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0715B10GC07C003540 Jul 16 Fedwire Debit $1,000.00 $417,806.36 Jul 16 Fedwire Debit 550,000.00 8367,806.36 VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0716810GCO6C002204 Jul 16 Fedwire Debit 5100,000.00 $267,806.36 VIA. COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD: 0716810GC05C003753 Jul 18 Fedwire Debit $200,000.00 S67,806.38 VIA: COLONIAL SHAM /062001319 NC: JEGE, INC. IMAD: 0716B10GCO8C064173 Jul 17 Internal Funds Transfer $1,000,000.00 $1,067,806.36 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* Q3 0171005 (PRN) TO DOA ACS 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Jeffrey E Epstein PrimaA Account Number JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003541 SDNY_GM_00272739 EFTA01482402