EFTA01482743

July 01,2006 - July 31.2006 Palm6of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul20 Fedwire Debit VIA. FHLB ATL NC: FIRST CHEROKEE STATE BANK WOODSTOCK GA BEN. GIBSON TECHNICAL SERVICES REF: REF:50% PAYMENT FOR ST JAMES P ROJECT IMAD: 072061OGC06C002878 $6,000.00 $127,288.45 Jul20 Fedwire Debit VIA MELLON UNITED NFL NC. WORTH BUILDERS OF PALM BEACH REF INC REF: INVOICES 260604/TIME/ 17:05 IMAD: 07205110GC08C007543 $113,431 06 $13,857.39 Jul 21 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M 8/O: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFI3w:::03 MELLON BANK BBI4TIME /1238 IMAD: 0721D3OCl2DC002827 $1.000,000.00 $1,013,857.39 Jul 21 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0721610GC08C004027 $100,000.00 $913,857.39 Jul 24 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG. FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/USID93,5843NRGEIP30.00 $56.58 $913,800.81 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (corn. ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003898 SDNY_GM_00273096 EFTA01482743