EFTA Document EFTA01482867

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Numbe000000 Transaction Detail Date Description Amount Balance 09/04 Chips Debit Via: Bank of America N.A./0959 NC: Bank of America N.A. MA Boston MA 02106 Ben: Alan139,720.00 8,298,493.79 M. Dershowitz Ssn: 0525505 Tm: 0631700247Es 09/04 Fedwire Debit Via: Firstbank PR' NC: Lsj, LIc Ref: 6300 Red Hook Quarters, B-3 St. Thoma6100,000.00 8,198,493.79 Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 0904B1Qgc02C005174 Tm: 0625400247Es 09/04 Fedwire Debit Via: Firstbank Pa NC: Lsj, LIc Ref: 6300 Red Hook Quarters, B-3 St. Thomas,23,000.00 8,175,493.79 Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 0904B1Qgc04C005361 Tm: 0631400247Es 09/04 Check # 1159 -40,000.00 8,135,493.79 09/04 Check # 1160 -21,424.65 8,114,069.14 09/06 Chips Debit Via: Citibank/0008 NC: Bear Steams And CO. New York, N.Y. 10041 Ben: Jeffrey Epstein6,500,000.00 1,614,069.14 Ssn: 0314347 Tm: 0586200249Es 09/06 Fedwire Debit Via: Firstbank PR, NC: Lsj Llc Ref: Acct Name Lsj LIc 6300 Red Hook Quartef€60,000.00 1,564,069.14 B-3 St Thomas Usvi 00802Imad: 090661 Qgc01C004097 Tm: 0398000249Es 09/07 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp Imad: -50,000.00 1,514,069.14 0907B1Qgc05C005414 Tm: 0793400250Es 09/07 Fedwire Debit Via: Firstbank PIR/ I NC: Lsj LIc Imad: 0907B1Ogc01C005829 Tm: -10,000.00 1,504,069.14 0736300250Es 09/10 ' ' 'a: Hsbc Bank USA/0108 NC: Gerald B Lefcourt PC Iola AcctreflAcc/Attn Richard Kahn -100,000.00 1,404,069.14 Ssn: 0295960 Trn: 0393300253Es 09/10 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland And Ellis Llp Ref: J Epstein Inv No. -57,735.26 1,346,333.88 3188266 Message 22168 Imad: 0910B1Qgc01C005666 Tm: 0869400253Es 09/10 Fedwire Debit Via: Wachovia Bk NA RJ063000021 NC: Black Srebnick Kornapan And Ref: Account -50,000.00 1,296,333.88 Name: Black Srebnick Kornapan And Stumpf PA Imad: 0910B1Q9c02C002625 Tm: 0365200253Es 09/10 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Ref: Acct Name Atterbury -25,000.00 1,271,333.88 Goldberger Richardson And Weiss Imad: 0910B1Qgc05C002244 Tm: 0359600253Es 09/10 Fedwire Debit Via: Colonial Bank NA/062001319 NC: Jeffrey Epstein Imad: 0910B1Qgc06C004922 Till+ 10,000.00 1,261,333.88 0840600253Es 09/11 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Financial Trust Company Inc 1,000,000.00 2,261,333.88 St Thomas VI 00802-1348 Ref: Chase Nyc/Ctranf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/15:30 Imad: 0911D3Qci20C004205 Tm: 0476001254Ff Pagt2 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004034 Chase CONFIDENTIAL SDNY_GM_00273232 EFTA01482867