EFTA Document EFTA01482855

June 30,200 - July 31,2007 Pape Sof II Jeffrey E Epstein JPMorgan 0 Friman Account Nurnter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits ( co M ) Balance Jul25 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC IMAD: 0725310GCO2C005496 $10,000.00 $742,223.47 Jul25 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: 6300 RED HOOK QUARTERS, 9-3 ST THOMAS USA 00802/ACC/1518 PONCE D ELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0725810GCOSC004955 $25,000.00 $717,223.47 Jul25 CHIPS Debit VIA BANK OF AMERICA NA /0959 NC: INTERNATIONAL. JET INTERIORS REF: INVOICE 1927 FINAL PAYMENT SSN: 0328546 $40,110.00 $677,113.47 Jul25 Fedwire Debit VIA FIRSTBANK PR 1221571473 NC: LAFAYETTE CONTRACTORS LLC IMAD: 0725810GCO5C005025 565,000.00 5612,113.47 Jul25 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMMO. 0725310GCO3C005557 S120,000.00 $492,113.47 Jul 28 Fedwire Debit VIA BK OF ALBUQUERQUE /107006606 NC: ALBERQUERQUE DEALERSHIP REF' ACCT NAME ALBERQUERQUE DEALERS HIP ACQUISITION REF 50% PYMT PO NO $10,593.18 $481,520.31 57176 IMAD: 07288106002C008397 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004021 SONY GM_00273219 EFTA01482855