EFTA Document EFTA01482840

June 01,2007- June 29,2007 Paged of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 06 Fedwire Debit VIA: WACHOVIA BK NA FL NC: FIRST UNION BANK FORT LAUDERDALE FL BEN LAW OFFICE OF GUY FRONSTIN IMAD 060681QGCO8C006411 $10,000.00 $1,971,327.43 Jun 06 Fedwire Debit VIA: CITY NB OF FLA $20,000.00 $1,951,327.43 NC: FOWLER WHRE BURNETT PA REF: LAS IMAD: 0606B10GCO2C004720 Jun 06 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# = TO DDA AS As reque aced $50,000.00 $1,901,327.43 Jun 06 Fedwire Debit VIA: CITIBANK FSB CHGO NC: KIRKLAND AND ELLIS LLP REF. REF: J EPSTEIN 'MAD' 0608B1OGC06C004655 $50,000.00 $1,851,327.43 Jun 06 Fedwire Debit VIA GREAT FLORIDA BANK NC: LEWIS TEIN PL IMAD: 0606B10GCO2C004719 550,000.00 $1,801,327.43 Jun 06 CHIPS Debit VIA BANK OF AMERICA NA a NC: BANK OF AMERICA KA MA BOSTON MA 02108 BEN: ALAN M DERSHOWITZ SSN. 599,512.50 $1,701,814.93 Jun 08 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 31975 31981 31997 32035 $11,024.42 $1,690,790.61 Jeffrey E Epstein Primark Account Ntmther. JPMorgan 0 Private Bank (cord ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004005 SDNY_GM_00273203 EFTA01482840