EFTA Document EFTA01482856

June 30, 200 - July 31,2007 Poke 9 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul26 Book Transfer NC: BANCO POPULAR OE PUERTO RICO SAN JUAN PUERTO RICO 00936-2708 ORG: /000000000a JEFFREY E EPSTEIN BEN MICHAEL J. GLIDDEN INC. REF: REF:1/30N THE CONTRACT S28,087.00 $453,453.31 Jul26 Book Transfer NC: DARREN K INDYKE NEW YORK, NY 10022 ORG: /0000000000 JEFFREY E EPSTEIN S104,000.00 $349,453.31 Jul 27 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AORM = TO DDA ACS -As reque steel S50,000.00 $299,453.31 Jul 30 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET ACS GI I TO DOA AC* As req uested $1.00600100 $1,299,453.31 Jul 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM 8H7 7-D8 ORG: FX VS0 INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMINS03236,54/BNNEUR2307.8 $3,236.54 $1,295,218.77 Jul 30 CHIPS Debit VIA BANK OF AMERICA NA /0959 NC: UlD 042908 CID BEN HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SW 0330705 $5,000.00 $1,291,216.77 Jul 30 internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM MI TO DOA ACS -As reque 5100,000.00 $1,191,218.77 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (cent ) shod Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004022 SDNY_GM_00273220 EFTA01482856