EFTA Document EFTA01482875

JPMorgan 0 Private Bank September 29. 2007 throw h October 31, 2007 Account Checks Paid Check Date Number Paid 1164 10/19 3155,276.62 1165 10/23 25,000.00 1166 10/24 40,000.00 Total Checks Paid $220,276.62 Amount Transaction Detail Date Description Amount Balance 10/01 Book Transfer Credit B/O: National Financial Services Llboston MA 02109-3614 Org:/L560748451 AlaQ,500,000.00 3,309,007.98 M Dershowitz Ogb: National Financial Services Cobank Reconciliation D-7 Tm: 9763300274FT 10/02 Deposit 231740787 100,011.07 3,409,019.05 10/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: 100281Ogc06C00541-075,000.00 3,334,019.05 Tm: 0807400275Es 10/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 1002B1Qgc07C005905 Tm: -21,000.00 3,313,019.05 0811200275Es 10/02 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj LIc Imad: 1002B1Qgc08C005437 Tm: -10,000.00 3,303,019.05 0651300275Es 10/02 Book Transfer NC: Jp Molyneux Studio Ltd New York NY 10021- Org: Jeffrey E8,881.77 3,294,137.28 Epstein Ref: Corporate Account Ref: Proposal Nos60011, 60078R, 60080R Tm: 0644600275Es 10/03 Boo - Nova Scotia St Thomast Thomas Virgin Islands -90,000.00 3,204,137.28 Org: Jeffrey E Epstein ReffAcc/Usv1 No Name Given Tm: 0486900276Es 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -2,165.50 3,201,971.78 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ret/Ocmt/USD2165,50/Bnf/Eur1500.00 Tm: 7685700276Fx 10/03 Funds Transferred From DDA Ac# To DDA Ac# As Requested -150,000.00 3,051,971.78 10/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj LIc Imad: 1004B1Qgc03C003070 Tm: -150,000.00 2,901,971.78 0380500277Es 10/04 Fedwire Debit Via: Sterling Bank/114924111 A/C: Watson Building CO Inc Ref: 25% Deposit On PO No -34,561.25 2,867,410.53 05 Structural Steel/Docking Imad: 1004B1 Qgc07C003085 Tm: 0288700277Es 10/04 Chips Debit Via: Bank of A A./0959 NC: Ocean Dynamics USA Inc Ref: 50% Deposit On -16,264.00 2,851,146.53 Estimate No 4142779 Ssn: Trn: 0720200277Es Pagt2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004042 Chase CONFIDENTIAL SDNY_GM_00273240 EFTA01482875