EFTA Document EFTA01482878

JPMorgan 0 Private Bank September 29. 2007 throw h October 31, 2007 Account Transaction Detaitcontinued) Date Description Amount Balance 10/25 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -2,907.59 506,541.86 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ret/Ocmt/USD2907,59/Bnf/Eur2000.00 Tm: 5131100298Fx 10/26 Chips Debit Via: Hsbc Bank USA/0108 NC: Nardello And CO Llc Ref: Retainer Agreement Ssn: 356,541.86 Tm: 0535500299Es 10/26 10/24/2007 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United -7,264.40 349,277.46 Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcmt/USD7264,40/Bnf/Eur5000.00 Tm: 8493900299Fx 10/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lle Imad: 102981Ogc03C006347 Tm: -23,000.00 326,277.46 0851800302Es 10/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Ref: Acct Name Lsj Llc 6300 Red Hook Quarted00,000.00 126,277.46 B-3 St Thomas Usvi 00802Imad: 1030B1C1gc03C006291 Tm: 0817900303Es 10/30 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -52,302.50 73,974.96 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcmt/USD52302.50/Bnf/Gbp25000.00 Tm: 1720300303Fx 10/30 Chips Debit Via: Bank of America N.A./0959 NC: Uid 042906 Cid/5004941057 Ben: Hsiu Ji Mao Ref: -5,000.00 68,974.96 Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0201588 Tm: 0138000303Es 10/30 Book Transfer Debit A/C: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -2,205.57 66.769.39 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY Ret/Ocmt/USD2205,57/Bnf/Eur1500.00 Tm: 1962900303Fx 10/30 Funds Transferred From DDA Ac# To DDA AO As Requested -100,000.00 -33,230.61 10/31 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI1,000,000.00 966,769.39 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/10:48 Imad: 1031D3Cici20C002528 Trn: 0218101304Ff 10/31 Interest Payment 3,213.26 969,982.65 Ending Balance $969,982.65 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pag& 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004045 Chase CONFIDENTIAL SDNY_GM_00273243 EFTA01482878