EFTA01482745

July 01.2006 - July 31, 2006 Pape Sof II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Jul 28 CHIPS Debit $5,000.00 $878,128.95 Jeffrey E Epstein Primar, Account Number. Debit JPMorgan 0 Private Bank (coot. ) Credits Balance Jul27 Book Transfer Debit $58.30 5878,070.85 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM 8H7 74:93 ORG: FX USD INCOMING/FEWCHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTNSOS8,30.eNF/G8P30.00 Jul27 Book Transfer Debit $10,741.88 $665,328.77 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMINGWED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB' FX OPERATIONS NEW YORK NY REF: /OCMTNSO10741,8843NF/EUR8372. 47 Jul 27 FedwIre Debk S50,000.00 $615,328.77 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 072761OGC04C005251 Jul 28 Book Transfer Debit $2.805.89 $612,522.88 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG' FX USD INCOMINGIFED/CHIPSIDDA C./O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2805,89/BNF/EUR2172.5 8 Jul31 Interest Paid $1,211.74 $813781.82 Jul31 Fedwire Debit $5,000.00 $608,734.62 VIA: BK AMERICA TX /111000025 NC: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT KB RENT/TIME/11:59 IMAD: 073181O6O:SC004092 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003900 SDNY_GM_00273098 EFTA01482745