EFTA Document EFTA01482846

June OL 2007 - June 29,2007 Pape 10 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 28 Jun 28 CHIPS Credit VIA: CITIBANK 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI008021348 REF. NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC- I ORG=/03 88605612 ST THOMAS V1008021348 OGB= /09253186 NY NY 10041 SSN. 0358358 $1.000,003.00 $1,958,977.29 Fedwire Debit VIA WELLS FARGO NA NC: R W FERNSTRUM AND COMPANY REF: INVOICE NO 062707 CUSTOMER NO UTTLE02 IMAD: 06286100004C006227 $7,917.00 $1,949,060.29 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACeM = TO DDA AC* Letter f rom client $200,000.00 $1,749,080.29 Jun 28 Fedwire Debit VIA: MELLON UNITED NTL NC: WORTH BUILDERS OF PALM BEACH I REF: ACCOUNT NAME WORTH BUILDERS OF PALMBEACH INC RE: INVOICE ID 27052 5/TIME/16:06 MAD: 0628B1OGCO7C007521 $382,888.35 $1,388,170.94 Jun 29 Interest Paid 631.81 $1 388 702.75 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE 0016 FX OPERATIONS NEW YORK NY REF: /0CMT/USD1601,87/BNF/GBP786.08 $1,801.87 $1,387,100.88 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004011 SDNY_GM_00273209 EFTA01482846