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EFTA Document EFTA01482740EFTA Document EFTA01482742
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sd-10-EFTA01482741Dept. of JusticeOther

EFTA Document 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:

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Dept. of Justice
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sd-10-EFTA01482741
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Summary

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:

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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

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Phone3006930100
Phone9110438
SWIFT/BICBOURNEMOUTH
SWIFT/BICCITIZENS
SWIFT/BICCOLONIAL
SWIFT/BICHYPERION
SWIFT/BICINCOMING
SWIFT/BICMOLYNEUX
SWIFT/BICQUARTERS
Wire RefREF PROPSAL

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April 01, 2006 - April 28,2006 Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0420610GC.05C003781 $50,000.00 $790,159.27 Apr 21 Fedwire Debt VIA WELLS FARGO NA NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922

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JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Transaction Detaitcontinued) Date Description 10/04 Fedwire Debit Via: Wachovia Bk NA FU NC: Mastry Engine Center Ref: Deposit On Engine -5,000.00 Imad: 1004B1Qgc03C003621 Tm: 0469400277Es 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested -150,000.00 10/09 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -72,237.67 7-Dborg: Fx USD Incoming/Fed/Chips/DDA

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April 29,2006 - May 31, 2006 Page 2 of 10 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,090,314.82 Average Balance 5658,690.25 Deposits and Credits 52.001344.22 Interest Paid this Period 51,344.22 Checks, Wthdrawals and Debits $2.845,335.07 Interest Paid Year to Date $8,119.92 Ending Balance $246,323.97 Annual Percentage Yield 2.43% Jeffrey E Epstein Primark Account Number. JPMorgan 0 Private Bank Activity Date Description Wening Balan

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