EFTA Document EFTA01482842

Jose 01,2007 - June 29, 2007 Page 6 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity I Jeffrey E Epstein JPMorgan 0 Prim:irk Account Nundia Private Bank (cord ) Date Description Debit Credits Balance Jun 13 Book Transfer $34,500.00 $2,270/54.51 NC: ROYAL BANK OF CANADA-PAYMENT C TORONTO ONTARIO CANADA M5J 1-J1 ORG: 400000000000739110438 JEFFREY E EPSTEIN REF: /ACC/SWF/ROYCCAT2 BR NO 013120 03 Jun 13 Book Transfer $50,000.00 $2,220,754.51 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: 400000000000739110438 JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF PROPOSAL NOS- 32066 Jun 13 CHIPS Debit $100,000.00 $2,120,754.51 VIA HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC REF: IOLA ACCOUNT SSN: Jun 13 Fedwire Debit $150,000.00 $1,970,754.51 VIA: COMM BK MARLTON /031201360 NC: DARREN K INDYKE IMAD: 0613B1OGC05C003762 Jun 14 Book Transfer Credit $34,500.00 $2,005,254.51 '3/O: RBC FINANCE BV AMSTERDAM NETHERLANDS 1017 EP ORG: RBC FINANCE BV KEIZERGRACHT 604 REF: /BNF/OUR REF.JPM1138411JUN07 R EVERSING ENTRY DTD 22-MAY-07 TRN 08 434 00142ES FOR AMT 34.500 00AISL3 P ER YOUR REQUEST. Jun 14 FedvAre Debt $1,007.13 $2,004,247.38 VIA WELLS FARGO NA /121000248 NC: WELLS FARGO BANK,N.A.(IOWA) DES MOINES IA BEN: REF: REF: EXPENSE REIMB IMAD. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004007 SDNY_GM_00273205 EFTA01482842