EFTA Document EFTA01482635

July 30,2005 - August 31,2005 Page 8 of 9 Premier Checki Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. °JPMorgan Private Bank (cent Date Description Debit Credits Balance Aug 30 Book Transfer Debit $2,503.69 $837,371.87 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS02503,89/BNF/EUR2016.5 0 Aug 30 Internal Funds Transfer S50,000.00 $787,371.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ADO LLETT TO DDA ER FROM CLIENT Aug 30 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0830B1DGCO6C006825 $50,000.00 $737,371.87 Aug 31 Interest Paid $1,696,191.68 $1.0110152.65 Ending Balance $738,982.63 $1,610.76 $738,982.63 Checks Paid Cheek Date Amount Cheek Date Amount Check Date Amount 1078 Aug 29 $27,501.29 1079 Aug 17 $40,000.00 108n Aug 23 $25,000.00 Total Checks $92,501.29 Enclosed Checks: 3 About Your Relationship We value your relationship with JPMorgan Private Bank You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003779 SDNY_GM_00272977 EFTA01482635