EFTA Document EFTA01482854

June 30, 2007 - July 31,2007 Pane 7 of II Jeffrey E Epstein JPMorgan 0 Primary Account Number: 739-II0438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (corn. ) Balance Julie Book Transfer NC: ROYAL BANK OF CANADA-PAYMENT C TORONTO ONTARIO CANADA M5J 1-J1 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: /ACC/BRANCH NO: 01312-003 NO N AME GIVEN 8121,925.29 51,106,808.92 Jul18 Fedwire Debt VIA: MELLON UNITED NTL M67009646 NC: WORTH BUILDERS OF PALM BEACH, REF: ACCT NAME:WORTH BUILDERS OF PA LM BEACH INC. INVOICE ID:270610/ACC /ATTN: DARLENE MENDEZ 561.688.9400/ TIME/15:59 IMAD: 0718B1OGC07C005929 $287,179.59 $839,629.33 Jul20 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: A)0000000000739110438 JEFFREY E EPSTEIN REF: TOUCH UP PAINTING AT 9EAST $2,920.00 $836,709.33 Jul20 Fedwire Debit VIA WACHOVIA BK NA FL #063000021 NC: FIRST UNION BANK FORT LAUDERDALE FL BEN: LAW OFFICE OF GUY FRONSTIN [MAD: 0720B1OGC07C004752 $25,000.00 $811,709.33 Jul 23 Book Transfer NC: N A PROPERTY INC NEW ALBANY OH 43054 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REIMBURSEMENT FOR SPRINT DATA SERVICES JUNE AND JULY 2007 $1,98216 $809,727.17 Jul 24 Fedwire Debit VIA WEST SEC MISSOULA /292970854 NC: DEAL MANUFACTURING INC REF: REF: BALANCE FOR THE BATCH PIA NT IMAD: 0724B1OGC01C003694 $57,503.70 $752,223.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004020 PROT1 PROT0