EFTA Document EFTA01482862

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 08/22 Intern Funds Transferred From DDA A/C# To DDA -350,000.00 583,499.62 NC# Letter From Client 08/22 Chips Debit Via: Hsbc Bank USA /0108 NC: Gerald B Lefcow100,000.00 483.499.62 PC-Iola Acctssn: 0270948 08/22 Fedwire Debit Via: Firstbank PR 1=1. NC: Lsj LIc -100,000.00 383,499.62 Ref: Acct Name Lsj LIc 6300 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 0822B1Qgc06C002951 08/22 Fedwire Debit Via: Firstbank PR IIIIIIIII NC: Lsj, LIc -21,000.00 362,499.62 Ref: 6300 Red Hook Quarters, 8-3 St. Thomas. Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 0822B1Q9c08C003622 08/23 Fedwire Credit Via: Mellon Bank N.A.-Due From Bk M, B/O: 1,000,000.00 1,362,499.62 Financial Trust Company Inc St 02-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac Rfb=O/B Mellon Bank Bbi=Mme/14:09 i Imad: 0823D3Qci20C003524 08/23 Fedwire Debit Via: Firstbank PR i l NC: Lafayette -75,000.00 1,287,499.62 Contractors Lk Imad: 0823B1Qgc06C005752 08/23 NC: I-Correct Com LIc New York NY 10022- Org: -60,000.00 1,227,499.62 Jeffrey E Epstein 08/24 Deposit 143726732 1,500.00 1,228,999.62 08/24 Fedwire Debit -50,000.00 1,178,999.62 08/24 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As -100,000.00 1,078,999.62 Requested 08/27 Fedwire Debit Via: Citibank Fsb Chga NC: Kirkland & Ellis Lip Ref: Ref: J Epstein Inv -11,928.50 1,067,071.12 #3185711 Message: 22168 Imad: 0827B1Qgc03C005554 Tm: 0770400239Es 08/28 Fedwire Debit Via: City Nb of Fla, NC: Fowler White Burnett PA Ref: Ref: Las Imad: -100,000.00 967,071.12 0828B1Qgc05C003938 Trn: 0548100240Es 08/28 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -3,217.61 963,853.51 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ret/Ocmt/USD3217.61/Bnf/Eur2307.69 Trn: 1238700240Fx 08/29 Fed Wire Credit Via: Wachovia Bank of South Carolin/053207766 B/O: Island Greenville, 52,508,968.68 8,472,822.19 29601 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/A Rfb=20003331Islandfu Bbi=/Time/17:24 Imad: 0829E3B75D3C000464 Tm: 0660703241Ff Parabola Confidential Treatment Requested by JPMorgan JPM-SDNY-00004029 Chase CONFIDENTIAL SDNY_GM_00273227 EFTA01482862