EFTA01482751

August 01, 2006 - August 31,2006 Page 4 of 11 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrimaA Account N,mtt'er: JPMorgan 0 Private Bank (coM ) 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 Aug 11 $40,000.00 $631,881.60 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 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 Fedwire Debit VIA SIGNATURE BANK NC: ZONE DESIGN LLC IMAD. 08148106008C005367 Aug 11 Aug 14 $1,167,069.12 $1,364,812.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003907 SDNY_GM_00273105 EFTA01482751