EFTA Document EFTA01482876

JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Transaction Detaitcontinued) Date Description 10/04 Fedwire Debit Via: Wachovia Bk NA FU NC: Mastry Engine Center Ref: Deposit On Engine -5,000.00 Imad: 1004B1Qgc03C003621 Tm: 0469400277Es 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested -150,000.00 10/09 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -72,237.67 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ret/Ocmt/USD72237.67/Bnf/Eur50092.00 Tm: 5285200282Fx 10/09 Fedwire Debit Via: Wells Fargo Na A/C: Zorro Development Corporation Imad: -50,000.00 1009B1Qgc07C006948 Tm: 0935700282Es 10/10 Fedwire Debit Via: Wachovia Bk NA FL, NC: Mastry Engine Center Ref: Balance On Engine-21,000.00 Imad: 1010/31 Qgc06C003747 Tm: 0453000283Es 10/11 Chips Debit Via: Hsbc Bank USA/0108 NC: Gerald B Lefcourt PC-Iola Acctssn: 0250979 Trn: - 100,000.00 0184400284Es 10/12 Chips Debit Via: Bank of America N.A./0959 NC: Bank of America N.A. MA Boston MA 02106 Ben: AIan100,000.00 M Dershowitz Ssn: 0307597 Tm: 0737400285Es 10/15 Funds Transferred From DDA Ac# To DDA Ac# As Req -150,000.00 10/16 Fedwire Debit Via: Firstbank PRi NC: Lafayette Contractors LIc Imad: 1016B1Qgc05C00523875,000.00 Trn: 0805100289Es 10/17 Fedwire Debit Via: Mellon United Na A/C: Worth Builders of Palm Beach Ref: Ac -196,022.92 • Builders of Palm Beach Inc Ref: Inv No 270917/Acc/Attn: Darlene Mendez ime/17:11 Imad: 1017B1Qgc08C006183 Tm: 0673600290Es 10/17 Fedwire Debit Via: Bk Amer Nyca NC: Bank of America N.A. MA Boston MA 02106 Ben: Alanl 25,937.50 M Dershowitz Imad: 1017B1Qgc02C005753 Trn: 0670800290Es 10/17 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC IOLTA Imad: - 100,000.00 1017B1Qgc02C002794 Trn: 0309000290Es 10/17 Fedwire Debit Via: Firstbank PR. NC: Lsj, LIc Ref: 6300 Red Hook Quarters, B-3 St. Thomas,24,000.00 Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 1017B1Q9c05C003181 Tm: 0372500290Es 10/17 Book Transfer NC: Jp Molyneux Studio Ltd New York NY 10021- Org: Jeffrey a 3,217.75 Epstein Ref: Acct Name Jp Molyneux Studio Ltd Corporate Account Ref: Proposal Nos- 60029 0 Trn: 0667000290Es 10/18 Fedwire Debit Via: Firstbank PR' NC: Lsj Llc ReflAcc/1518 Ponce Deleon Avenue PO 9146 150,000.00 San Juan 00908 Imad: 1018B1Ggc03C004365 Trn: 0517800291Es Amount Balance 2,846,146.53 2,696,146.53 2,623,908.86 2,573,908.86 2,552,908.86 2,452,908.86 2,352,908.86 2,202,908.86 2,127,908.86 1,931,885.94 1,805,948.44 1,705,948.44 1,681,948.44 1,668,730.69 1,518,730.69 Paget of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004043 SDNY_GM_00273241 EFTA01482876