EFTA Document EFTA01482742

July 01,2006 - July 31.2006 Page Sol I I Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 17 Fedwire Debit 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: 0717B1QGCO7C008999 $50,000.00 $892,288.45 Jul 17 Fedwire Debil VIA WACHOVIA BK NA FL /063000021 NC: BLACK, SREBNICK. KORNAPAN & REF: STUMPF, P.A (TRUST ACCT 42) IMAD: 0717810GC05C005854 $50,000.00 $842,288.45 Jul 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACt 7391 10438 TO DDA ACt 739123130 As reque sted $150,000.00 $492,288.45 Jul 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*7391 10438 TO DDA ACt 739121472 As reque sted 8150,000.00 $342288.45 Jul 18 JEFFREY E EPSTEIN $5,000.00 $337,288.45 Jul 18 Fedwire Debi VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0718B1OGCO2C002683 $200,000.00 $137,288.45 Jul 20 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF. 8100 RED HOOK QUARTERS. B-3 ST . THOMAS, US VI 00802/ACC/1518 PONC E DELEON AVENUE PO 9146 SAN JUAN 00 908 IMAID: 0720810GC01C006189 $4,000.00 $133,288.45 Jeffrey E Epstein Friman Account Number. JPMorgan 0 Private Bank (cont ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003897 SDNY_GM_00273095 EFTA01482742