EFTA Document EFTA01482404

July 01.2003 - July 31.2003 Pase6 of S Premier Checkin Account Numbe Jeffrey E Epstein Activity Jeffrey E Epstein Brintan Account Ntanher °JPMorgan Private Bank ;cent ) Date Description Debit Credits Balance Jul 22 Fedwire Debit $woo.00 8889,303 36 Jul 24 Fedwire Debt $1,500.00 $887,806.36 Jul 25 CHIPS Debit $1,268.00 $886,53836 Jul 25 Book Transfer 5449,103.00 $437,435.36 NC: DALLAS AIRMOTIVE INC (LOCKBOX GRAPEVINE TX 76051- ORG: /000739110438 JEFFREY E EPSTEIN Jul29 Fedwire Debit $30,000.00 $407,435.36 VIA. FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0729B1CIGC01C003043 Jul29 Fedwke Debk $50,000.00 $357,435.36 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0729B1OGC08C003472 Jul 30 Deposit 2008427203 $2,413.80 $359,849.16 Jul 30 Internal Funds Transfer $1,000,000.00 $1,359,849.16 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* Q3 0171005 (PRN) TO DDA AC* 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003543 SDNY_GM_00272741 EFTA01482404