June 30,2007 - July 31,2007 Pape Sof 11 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 13 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTAJS05787,27/BNF/EUR4121.4 0 $5,787.27 $932,572.64 Jul16 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: )iocoa000cooc JEFFREY E EPSTEIN REF: RE: TOUCH UP PAINTING AT 9EAST $6,587.83 $925,984.81 Julie Feewire Debk VIA: GRAND BK S TR NC: ATTERBURY GOLDBERGER REF: ACCT NAME: ATTERBURY GOLDBERGE R RICHARDSON AND WEISS IMAD: 0716B10GC05C006411 525,000.00 $900,984.81 Jul 16 FedvAre Debk VIA FIRSTBANK PR NC: LSJ LLC REF 6300 RED HOOK QUARTERS 6-3 ST THOMAS USVI 00802/ACC/1518 PONCE DE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0718B1OGCO5C0013127 550,000.00 $850,984.81 Jul 18 Jul 16 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0716610GCO1C006712 $50,000.00 $800,984.81 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM IM TO DOA AC, As rogue $100,000.00 $700,984.81 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (coo.) sled Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004018 SDNY_GM_00273216 EFTA01482852