EFTA Document EFTA01482849

June 30, 211117 • July 31. 2007 Po..,:c 2 of I I Premier ('heckin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein PrimaA Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jul 02 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /0000000000 JEFFREY E EPSTEIN REF: REF: BALANCE FOR ENLARGE STAIR CASE EXTEND TABLE BASE FOR CAT Jul 02 Fedwire Debit VIA. WELLS FARGO NA NC: GOLDEN EQUIPMENT COMPANY REF: 50% BALANCE ON BACKHOE INV tr93 4593 IMAD: 0702B10GC08C009074 Jul 03 De Jul 03 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA ACIPM TO DOA ACIF As rogue sted Jul 03 Fedwire Debit VIA: WACHOVIA BK NA FL NC: BLACK SREBNICK KORNAPAN AND REF: ACCOUNT NAME: BLACK SREBNICK K ORNAPAN AND STUMPF PA IMAD: 0703B10GC03C006883 Jul 09 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO SANTURCE PR BEN WA LSJ, LLC IMAD: 0709B1OGCO8C008238 $1,312,100.88 $3,038,336.07 $3,263,867.87 $1,086,569.08 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits 5510.536.54 51.507 07 $14,388.28 2.21% Balance $7,295.00 51.312.100.88 $1,304,805.88 $42,923.97 $1,261,881.91 $100,000.00 $36,829.00 $1,298,710.91 $1,198,710.91 $100,000.00 $1,098,710.91 532.000.00 $1,066,710.91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004015 SDNY_GM_00273213 EFTA01482849