EFTA01482860

JPMorgan 0 Private Bank August 1. 2007 through Au ust 31 2007 Account Numbe0000 Transaction Detaitcontinued) Date Description 08/08 Amount Balance 08/08 Internal Funds Transfer As Requested Fedwire Debit Via: Firstbank PR Funds Transferred From DDA Ac# To DDA Ac# • ' 300 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: -100,000.00 NC: Lsj Lie -75,000.00 08/08 NC: Lsj. Llc Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802 Imad: 0808B1Qgc02C005412 08/09 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As Requested 08/09 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As Requested 08/09 Book Transfer A/C: Brian J Kelly Putnam Valley NY 10579-2107 Org: /0000000000 Jeffrey E Epstein Ref: 116 Misc Work 08/10 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands /0000000000 Jeffrey E Epstein 08/13 Fedwire Debit Via: Sovereign Bk NE Weinberg, PC (IOLTA) Imad: 081381 Clgc03C005663 08/13 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref: /Ocmt/USD34940,80/Bnf/Eur25000.00 08/13 Fedwire Debit Via: Key Gr Lakes Cleve Ref: Ref: Order No 5002342 'mad: 0813B1Qgc04C003900 08/14 Fedwire Credit Via: Mellon Bank N.A.-Due From Bk Mi B/O: 1,000,000.00 Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=rfime/11:15 lmad: 0814D3Oci20C001502 -18,000.00 - 100,000.00 - 75,000.00 -670.00 Org: -18,650.35 NC: Martin G -100,000.00 -34,940.80 08/14 [repeated 3 times] NC: Wastequip -6,690.00 Fedwire Debit Via: Firstbank PR NC: Lsj, Lic Ref: 6300 Red Hook Quarters, B-3 St. Thomas, Usvi 00802 'mad: 0814B1Qgc08C007019 Fedwire Debit Via: Wells Fargo NA Development Corporation Imad: 081461Ogc08C006895 Fedwire Debit Via: Firstbank PR A/C: Lsj, Llc 'mad: 0814B1Qgc03C005940 Zorro Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL - 100,000.00 -50,000.00 -10,000.00 767,394.86 692,394.86 674,394.86 574,394.86 499,394.86 498,724.86 480,074.51 380,074.51 345,133.71 338,443.71 1,338,443.71 1,238,443.71 1,188,443.71 1,178,443.71 Pagtit of8 JPM-SDNY-00004027 SDNY_GM_00273225 Fedwire Debit Via: Firstbank PR EFTA01482860