EFTA Document EFTA01482513

July 0 I , 20tkl - Jay 30, 2004 Paso 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Printar, Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Jul 27 Fedwire Debit $25,000.00 $667,191.13 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD. 0727B1OGC03C001945 Jul28 Fedwire Debit $50,000.00 $617,191.13 VIA. WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0728B1OGC07C003294 Jul28 ;Mains Baba $50,000.00 $567,191.13 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 072881OGCOSC003337 Jul 29 Book Transfer Debit $2,454.07 $564,737.06 NC: FX USD INCOMING/FED/CHIPS/DCA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FEDCHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2454,07/BNF/EUR2015.0 0 Jul 30 Interest Paid $585.91 8585.322.97 VI .581.038 94 $1,000,685.91 Ending Balance 8565,322.97 Checks Paid Cheek Date Amount Check Date Amount Check Date Amount 1036 Jul 12 $46000.00 1037 Jul28 $40,000.00 Total Checks 880,000.00 Enclosed Checks: 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003652 SDNY_GM_00272850 EFTA01482513