July 01, 2005 - July 29,2003 Pape lot 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. Date Description Debit Jul 26 Fedwire Debit $47,000.00 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0726810GC08C003877 Jul28 Fedwire Debit $50,000.00 $524,547.72 VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00807JACC41518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0726B1DGCO6C034815 Jul28 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M EVO: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC RFB=0/13 MELLON BANK BBI=RIME /15:08 IMAD: 0728D3OCI20C004931 Jul 28 Fedwire Debit JPMorgan Private Bank Credits B. la nee $574,547.72 $1,000,000.00 $1,524,547.72 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0728B1CIGCO7C004604 510,000.00 $1,514.547.72 Jul 28 Fedwire Debit $50,000.00 $1,484,547.72 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 072891000O2C006682 Jul 28 Cheek Paid* 1076 Jul 29 Interest Paid $40,000.00 $1,424,547.72 $1,627.21 $1,426,174.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003769 SDNY_GM_00272967 EFTA01482625