EFTA Document EFTA01482861

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detailcontinued Date 08/14 Debit m iag od Sp Imad: 08/15 Fedwire Debit Via: Wachovia Bk NA FL Srebnick, Komapan & Ref: Stumpf PA Imad: 08/15 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As Requested 08/15 Chi Ssn: Via: Bank of America N . /0959 08/16 Fedwire Debit Via: Mellon United Ntl fPf Description Amount 08/16 08/16 08/16 08/17 08/17 Intern NC# • cct:INorth Builders of Palm Beach Inc ime/14:33 Imad: Funds Transferred From DDA A/C# Letter From Client Fedwire Debit Via: Firstbank PR Ref: /Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Chips Debit Via: Bank of America N.A. /0959 Inc Ref: Re: Job No.S 18321, 18322, 18328 Internal Funds Transfer Letter From Client Funds Transferred From DDA Ac# NC: N A Property Inc Jeffrey E Epstein Services August 2007/Bnf/JPMorgan Chase Bank 08/20 Fedwire Debit k PR Inc Imad: 08/20 Fedwire Debit Via: Key Gr Ref: Ref: Order# 5002342 Imad: 08/21 Fedwire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 1,000,000.00 Financial Trust Company Inc St 02-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstei -/AciiiiiiiiiiRfb=O/6 Mellon Bank Bbi=/Time/09:39 Imad: NC: -4,500.00 NC: Black, -200,000.00 -100,000.00 NC: Joel Sickler -25,000.00 A/C: Worth -366,819.02 Ann: To DDA -150,000.00 100,000.00 Imad: NC: Maguire Group-81,049.43 Ssn: 0298868 To DDA Ac# --100,000.00 New Albany OH 43054 Org: -885.64 Ref: Ref: Reimbursement For Sprint Data NC: FT Real Estate 10,000.00 NC: Wastequip -6,690.00 08/21 Via: Hsbc Bank USA Ssn: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL /0108 NC: Jeffrey E Epsteid 00,000.00 Balance 1,173,943.71 973,943.71 873,943.71 848,943.71 482,124.69 332,124.69 232,124.69 151,075.26 51,075.26 50,189.62 40,189.62 33,499.62 1,033,499.62 933,499.62 Pagi of 8 JPM-SDNY-00004028 SDNY_GM_00273226 EFTA01482861