EFTA Document EFTA01482843

lime 91,2007- June 29,2007 Page 7 of 12 Premier Cheekin Account Numbe Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. Date Description Jun 15 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AOlk 7391 10438 TO DDA AC0739121472 Jun 18 Book Transfer NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS CRC: 100000000000739110438 JEFFREY E EPSTEIN REF: REF: DEPOSIT ON BARGE TRANSPOR TATION/ACC/ST THOMAS NO NAME GIVEN Jun 18 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ LLC IMAD: 0618B10GC06C002721 Jun 18 Chee Pald X 1155 Jun 19 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMTIUSO4160,23/BNF/GBP2056.2 5 Jun 20 Jun 21 FedvNe Debit Check Paid N 1156 Jun 21 Fedwire Debt VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORP IMAD: 0821B1OGCO7C005928 S50,000.00 $1,472,796.76 JPMorgan 0 Private Bank Debit Credits (cont) Balance 810%000.00 $1,904,247.38 818,750.00 $1,885,497.38 8150,000.03 $1,735,497.38 S158,400.39 $1,577,098.99 84,180.23 $1,572.936.76 $50,000.00 $1,522,938.78 $140.00 61,622,796.76 Jun 21 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA AON 739470883 As reque sted Jun 21 Check Paid ft 1153 Jun 22 Deposit 140081162 Jun 22 Deposit 140081183 $100,000.00 $1,372,798.76 $750,000.00 88.43 $2,018.32 $672,796.76 8822,805.19 8824,823.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004008 SDNY_GM_00273206 EFTA01482843