EFTA Document EFTA01486236

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 08/07 08/07 08/07 08/08 08/08 08/08 08/08 Check # 1616 Check # 1626 Check # 1625 Check # 1631 Check # 1627 Check # 1615 Ele ' Transfer Orig CO Name:ADP Payro Dat ntry Descr:ADP - Feessec:CCD Trace# ' • -1,009.67 - 398.36 -81.10 -2,503.20 - 126.00 - 125.53 - sc 89.01 ed Ind ID= 90,045.55 89,647.19 89,566.09 87,062.89 86,936.89 86,811.36 86,722.35 Ind Name:Jeffrey E. Epstein 12 08/09 Check # 1620 -6,460.00 80,262.35 08/09 Check # 1632 - 5,085.00 75,177.35 08/09 Check # 1640 -1,443.17 73,734.18 08/09 Check # 1623 - 200.00 73,534.18 08/09 Check # 1628 - 112.29 73,421.89 08/10 Check # 1637 -2,829.70 70,592.19 08/10 Check # 1629 -65.24 70,526.95 08/13 08/10/2007 Check # 1617 - 820.00 69.706.95 08/13 Check # 1639 - 181.22 69,525.73 08/14 Check # 1641 -19,210.32 50,315.41 08/14 Check # 1634 -1,712.44 48,602.97 08/14 Check # 1633 - 593.24 48,009.73 08/14 Check # 1635 - 175.70 47,834.03 08/15 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac#== 100,000.00 147,834.03 As Requested 08/15 Elec r ni F n Transfer Orig CO Name:ADP TX/Fincl Svc Ori. ID 'esc -2,970.65 144,863.38 D Descr:ADP - Tax Sec:CCD Trace# 3 Ind ID Ind Name:Jeffrey E Epstein Jeff 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fi • '• . .esc -1,182.39 143,680.99 Date: 070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed Ind ID Ind Name:Jeffrey E Epstein AO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagel of 32 JPM-SDNY-00007755 SDNY_GM_00276953 EFTA01486236