EFTA Document EFTA01482512

July 01,2004 - Ady 30,2004 Palm 6 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primark Account N,mtt'er: JPMorgan Private Bank Date Description Debit Credits Balance Jul 19 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0719810GC03C003805 $10,000.00 $1,007,191.13 Jul 19 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 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0719B10GCO1C003701 S50,000.00 $957,191.13 Jul 19 Fedwire Debit VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION MAD: 0719810GCO4C003692 550,000.00 $907,191.13 Jul 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0001 TO DDA ACS 00CI I LE TIER FROM CLIENT 8100,000.00 $807,191.13 Jul 20 Jul 26 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN 'MAD 0720610GCO4C064669 550,000.00 $757,191.13 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 0726B1OGC03C002967 $25,000.00 $732,191.13 Jul 28 Check Paid # 1037 $40,000.00 - $692.-19 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003651 SDNY_GM_00272849 EFTA01482512