EFTA Document EFTA01482629

July 30, 2005 - Jeffrey E Epstein August 31, 2005 Primark Account Number. Page 2 of 9 °JPMorgan Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance 51,423,721.66 Average Balance 5806.893.22 Deposits and Credits 51,011,452.65 Interest Paid this Period 51,610.76 Checks, Withdrawals and Debits 51.696,191 68 Interest Paid Year to Date 813,164.91 Ending Balance $738,982.63 Annual Percentage Yield 2.38% Activity Date Description Debit C redit. Balance 51,423,721.66 $1,413.721.66 Opening Balance Aug 01 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0801BIOGC03C004447 810,000.00 Aug 01 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0801B1OGCO6C004118 $50,000.00 $1,363,721.86 Aug 01 Fedwire Debi VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0801610GC05C004423 S50,000.00 $1,313,721.66 Aug 01 Peewee Debit VIA COLONIAL BANK NA NC JEFFREY EPSTEIN MAD 0801 Si OG0060006769 $50,000.00 E1,263,721.66 Aug 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REP /0CMT/LIS036.5700,00.8NF/EUR3000 S365,790.00 8897,931.66 00.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003773 SDNY_GM_00272971 EFTA01482629