August 01, 2006 - Jeffrey E Epstein
August 31,2006 JPMorgan 0
PrimaA Account N,mtt'er: Private Bank
Page 4 of 11
Premier Checkin
Account Number (coM )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Aug 09 Internal Funds Transfer $50,000.00 S1,06128100
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA ACtiM
IMI TO DDA ACP Letter f
rom client
Aug 10 Deposit 1019858535 $60,000.00 $1,121,881.80
Aug 10 Fetch*. Debit $50,000.00 $1,071,881.60
VIA FIRSTBANK PR
NC: LSJ, LLC
IMAD: 0810B10GC03C005571
Aug 10 Internal Funds Transfer 5400,000.00 9371,881.60
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA AGSM
=TO WA AC* Letter f
rom client
Aug 10 Check Paid R 1124 $40,000.00 $631,881.60
Aug 11 CHIPS Credit $2.000,00100 $2,631,881.80
VIA CITIBANK
a
EVO JEFFREY EPSTEIN
ST THOMAS V1008021348
REF: NBNF=JEFFREY E EPSTEIN NEW YOR
K NY 10022-/Aal ORGr/03
82882512 ST THOMAS VI008021348 OGB=
/09253186 NY NY 10041
SSN
Aug 11 Fedwire Debit $100,000.00 $2,531,881.60
VIA: WACHOVIA BK NA FL
NC: FIRST ACCT
BLACK, SREBNICK, KORNAPAN
REF: & STUMPF: PA
IMAD: 0811B1CIGCO5C005451
Aug 14 Fedwire Debit $1,167,069.12 $1,364,812.48
VIA SIGNATURE BANK
NC: ZONE DESIGN LLC
IMAD. 08148106008C005367
Confidential Treatment Requested by JPM-SDNY-00003907
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00273105
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