July 01, 2005 - July 29, 2005 Palm 3 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 11 Book Transfer Credit 838.208.73 8878,875.18 Jul 11 Fedwire Debit VIA: FIRSTBANK PR 1221571473 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 9146 SAN JUAN 009 IMAD: 0711B1OGCO5C005554 820,000.00 8858,875.18 Jul 11 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REP 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0711610GC04C005513 829,000.00 8829,875.18 Jul 11 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG FX USD INCOMINGIFED/CHIPS4DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD90487,501EINF/EUR75000 $90,487.50 8739,387.68 Jeffrey E Epstein PrimaA Account Number JPMorgan Private Bank oo Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003765 SDNY_GM_00272963 EFTA01482621