EFTA Document EFTA01482857

June 30, 20u7 - July 31,2007 ?sae 10 of II Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank Premier Checkin Account Number (corn ) Jeffrey E Epstein Activity Date Desert ion Debit Credits Balance Jul 30 CHIPS Debit VIA: HSBC BANK USA /0106 NC: GERALD 8 LEFCOURT PC IOLA ACCT SSN 0368982 S100,000.00 $1,091,218.77 Jul 31 Interest Paid 61,507.07 $1,092,723.84 Jul 31 Fedwire Debk VIA'. SUNTRUST ATL NC: AVBORNE HEAVY MAINTENANCE REF: INV NO 002674 IMAD: 073181OGC04C004981 $6,154.76 $1,086,569.08 Ending Balance $3.263,867.87 $3,038.336 07 $1,086,569.08 Checks Paid Check Date 1157 Jul 10 Total Checks $40,000.00 Amount Check $40,000.00 Date Amount Check Date Amount Enclosed Checks: 1 About Your Relationship VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004023 SDNY GM_00273221 EFTA01482857