EFTA Document EFTA01482859

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Transaction Detaitcontinued) Date Description Amount Balance 08/01 Putnam Valley NY 10579-2107 Org: -4,593.60 681,975.48 NC j: e fi Brian ey Je Kelly epstein Ref: Re: Interior Painting 3FL At 9 East 08/01 NC: Brian J Kelly Putnam Valley NY 10579.2107 Org: -475.00 681,500.48 Jeffrey E Epstein Ref: Re: 116 Floor Repair 08/02 Fedwire Debit Via: Univest Natl Bk Tr /031913438 NC: Opdyke Inc. -60,000.00 621,500.48 Ref: Ref: Fuel Truck For Lsj Imad: 0802B1Qgc02C003473 08/02 Fedwire Debit Via: Wells Fargo NA /121000248 NC Zorro -50,000.00 571,500.48 Development Corporation Imad: 0802B1Qgc07C006760 08/02 Fedwire Debit Via: Firstbank PR /221571473 NC: Lsj Lie -50,000.00 521,500.48 Imad: 0802B1Qgc08C007476 08/02 Check # 1158 -40,000.00 481,500.48 08/02 Chips Debit Via: Bank of America N.A. /0959 NC: Water Ventures-4,838.00 476,662.48 LIc Ref: Ref: Jet Ski Ssn: 0317967 08/03 Fedwire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 1,000,000.00 1,476,662.48 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=/Time/15:25 Imad: 0803D3Oci20C005294 08/03 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -100,000.00 1,376,662.48 As Requested 08/03 Fedwire Debit Via: City Nb of Fla /066004367 NC: Fowler White -100,000.00 1,276,662.48 Burnett PA Ref: Ref: Las Imad: 0803B1Qgc01C005321 08/06 Book Transfer Debit NC: Fx USD lncoming/Fed/Chips/DDA Boumemouth United Kingdom -2,106.98 1,274,555.50 Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ref: /Ocmt/USD2106,98/Bnf/Eur1500.00 08/06 Putnam Valley NY 10579-2107 Org: -517.00 1274,038.50 A/C: Brian JE Kelly Epstein Ref: 116 Misc Work 08/07 08/06/2007 Deposit As of 08-06-07 1,506.36 1,275,544.86 08/08 Book Transfer NC: Jp Molyneux Studio Ltd New York NY 10021- Org: -271,300.00 1,004,244.86 Jeffrey E Epstein Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref Proposal Nos 60073 29764 60070 And 60007 08/08 Chips Debit Via: Bank of America N.A. /0959 NC: Bank of America36,850.00 867,394.86 N.A. MA Boston MA 02106 Ben: Alan M Dershowitz Ssn: 0242377 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pag& cd8 JPM-SDNY-00004026 SDNY_GM_00273224 EFTA01482859