EFTA01482741

July 01.2006 - July 31,2006 Pasc4 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 10 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 P09146 SAN JUAN 009 IMAD. 0710B1OGCO1C006853 S100,000.00 $1,036,364.20 Jill VI Check Paid # 1119 $40,000.00 $996,354.20 Jul 2 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAJS01822,53/BNF/GBP970.00 $1,822.53 8994,531.67 Jul 13 Check Pald 11 1120 $40,000.00 8954,531.67 Jul 14 Jul 14 Fedwire Deb* VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD: 0714(310GC01C006853 S20,000.00 $934,531.67 Fedwire Debi VIA: CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0714B10GCO6C004963 $175,000.03 $759,531.67 Jul 17 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF' CORPORATE ACCT REF PROPSAL NO S.29220, 30009,3006930100-MISC EXPE NSES 817,243.22 8742,288.45 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003896 SDNY_GM_00273094 EFTA01482741