EFTA01482624

July 0 I, 2005 - July 29,2005 Pape of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 21 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC11518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD. 0721B1OGC04C005931 $50,000.00 $1,284,047.72 Jul 21 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE, INC. IMAD: 0721B1CGC03C003991 $200,000.00 $1,064,047.72 Jul25 Fedwire Dad VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 072581OGC03C006830 $50,000.00 $1,014,047.72 Jul25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA ACS0000 0000 TO DDA AC.00000000 0 LETTER FROM CLIENT $375,000.00 $6339,047.72 Jul 26 Book Transfer NC: DOWNTOWN FITNESS CENTER LLC NEW YORK NY 10038 ORG: /0000300000 JEFFREY E EPSTEIN $2,500.00 $638,547.72 Jul 28 Fedwire Debit VIA FIRSTBANK PR $15,000.00 $821,547.72 Jeffrey E Epstein Primar) Account Ntmther. JPMorgan Private Bank NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 072661OGC05O004868 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003768 SDNY_GM_00272966 EFTA01482624