EFTA Document EFTA01482744

July 01.2006 - July 31.2006 Puke lof II Jeffrey E Epstein JPMorgan 0 I'riman Account Nurntor: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul24 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAJS03878,09/BNF/GBP2056.2 5 $3,878.09 8909,922.72 Jul24 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0724B10GCO2C008070 $29,000.00 $880,922.72 Jul24 Check Paid* 1121 S40 000.00 $840 922.72 Jul25 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021* ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCT) REF:PROPOSAL NO. 30167- MISC EXPENSES $795.77 $840,126.95 Jul25 Fedwire Debd VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0725810GCO2C004089 $19,000.00 $821,128.95 Jul25 CHIPS Debit VIA BANK OF AMERICA NA /0959 NC: MARQUIS JET PARTNERS REF REPRCH KAHN-INVOICErt20044 SSN: 0294434 $140,000.00 $881,128.95 (cord. ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003899 SDNY_GM_00273097 EFTA01482744