July 01,2006 - July 31.2006 Pape 3 of I I Jeffrey E Epstein JPMorgan 0 Primary Account Ntanter: 739-1[0438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits ( co M ) Balance Jul 10 Jul 10 CHIPS Credit VIA: CITIBANK /0008 6/0: JEFFREY EPSTEIN ST THOMAS VI008021348 REF NEWF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= 109253186 NY NY 10041 SSN 0311254 81,000,003.00 $1,256,354.20 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 MAD: 0710B10GC04C006387 610,000.00 81,246,354.20 Jul 10 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS. USVI 00802/A0C/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0710810GC05C006430 $18,000.00 81,228,354.20 Jul 10 Fedwire Debi VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0710B10GCO4C006249 $42,000.00 61,188,354.20 Jul 10 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0710B10GC08C007843 850,000.00 81,136,354.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003895 SDNY_GM_00273093 EFTA01482740