August 01, 2006 - Jeffrey E Epstein
August 31,2006 JPMorgan 8:9
I'riman Account Nurater: 739-110438 Private Bank
Page 3 of
Premier Checking
Account Number 739-110438 (con )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Aug 07 CHIPS Credit 31,000,003.00 S1,196.928.48
VIA: CRIBANK
/0008
8/0: 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 0275752
Aug 07 Fedwire Debit $19,000.00 81,177,928.46
VIA FIRSTBANK PR
/221571473
NC: LSJ, LLC
REF: 6300 RED HOOK QUARTERS. 8-3 ST
. THOMAS, USV100802JACC/1518 PONCE
DELEON AVENUE P09146 SAN JUAN 009
08
IMAD: 0807BMGC08O005481
Aug 07 Fedwire Debit $31,000.00 31,148,928.48
VIA FIRSTBANK PR
1221571473
NC: LCP COMPANY, LLC
REF: 6300 RED HOOK QUARTERS, B-3 ST
. THOMAS, USVI 00802
IMAD: 0807B10GCO8C005479
Attp 08 Check Paid # 1123 S25.000.00 S1 121 928 48
Aug 09 Internal Funds Transfer $1,000.00 31,120,928.46
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC44 7391
10438 TO DDA ACS 739447491 As reque
sted
Aug 09 Book Transfer $9,046.86 $1,111,881.60
NC: JP MOLYNEUX STUDIO LTD
NEW YORK NY 10021-
ORG /00000000000739110438
JEFFREY E EPSTEIN
REF: (CORPORATE ACCOUNT) REF: PROPO
SAL NOS. 30083,30084, 30085,30086,3
0087-TRAVEL EXPENSES
Confidential Treatment Requested by JPM-SDNY-00003906
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00273104
EFTA01482750