EFTA Document EFTA01482750

August 01, 2006 - August 31,2006 Page 3 of Jeffrey E Epstein JPMorgan 8:9 I'riman Account Nurater: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 07 CHIPS Credit 31,000,003.00 S1,196.928.48 VIA: CRIBANK /0008 8/0: JEFFREY EPSTEIN ST THOMAS VI008021348 REF NEWF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= 109253186 NY NY 10041 SSN 0275752 Aug 07 Fedwire Debit $19,000.00 81,177,928.46 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USV100802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0807BMGC08O005481 Aug 07 Fedwire Debit $31,000.00 31,148,928.48 VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0807B10GCO8C005479 Attp 08 Check Paid # 1123 S25.000.00 S1 121 928 48 Aug 09 Internal Funds Transfer $1,000.00 31,120,928.46 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC44 7391 10438 TO DDA ACS 739447491 As reque sted Aug 09 Book Transfer $9,046.86 $1,111,881.60 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG /00000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCOUNT) REF: PROPO SAL NOS. 30083,30084, 30085,30086,3 0087-TRAVEL EXPENSES (con ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003906 SDNY_GM_00273104 EFTA01482750