EFTA Document EFTA01486267

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe000000739470663 Transaction Detaitcontinued) Date Description Amount Balance 08/20 Electronic Funds Transfer Orig CO Name:Chase Orig ID:5760039224 Desc -26,077.36 267,159.32 Date: 070820CO Entry Descr:Epay Sec:Web Trace#:021000025273743 Eed:070820 Ind ID:431788681 Ind Name:Jeffrey Epstein 08/20 Electronic Funds Transfer Orig CO Name:Chase Orig ID:5760039224 Desc -13,129.88 254,029.44 Date: 070820CO Entry Descr:Epay Sec:Web Trace#:021000025273742 Eed:070820 Ind ID:431790588 Ind Name:Jeffrey Epstein 08/20 Check # 1644 -4,175.98 249,853.46 08/20 Check # 1638 -350.00 249,503.46 08/21 Check # 1642 -14,793.75 234,709.71 08/21 Check # 1646 -5,000.00 229,709.71 08/22 Internal Funds Transfer Funds Transferred From DDA A/C# 00000000000739110438 To DDA 350,000.00 579,709.71 A/C# 00000000000739470663 Letter From Client 08/22 Electronic Funds Transfer Orig CO Name:American Express Orig ID:2005032111 Desc Date: -269,158.76 310,550.95 CO Entry Descr:Web Remit Sec:Web Trace#:021000028381153 Eed:070822 Ind ID:070822061030939 Ind Name:Jeffrey E Epstein 08/22 Check # 1649 -51,553.61 258,997.34 08/22 Check # 1657 -16,478.16 242,519.18 08/22 Check # 1679 -1,945.34 240,573.84 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -89.01 240.484.83 Date: 070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024934849 Eed:070822 Ind ID:1318E 6575930 Ind Name:Jeffrey E. Epstein 16 08/23 Check # 1652 -1,342.70 239.142.13 08/23 Check # 1656 -743.35 238,398.78 08/23 Check # 1663 -89.00 238.309.78 08/23 Check # 1672 -46.58 238,263.20 08/23 Check # 1676 -21.22 238,241.98 08/24 Check # 1678 -2,350.00 235,891.98 08/24 Check # 1670 -800.00 235,091.98 08/24 Check # 1666 -360.80 234,731.18 08/24 Check # 1659 -345.00 234,386.18 Raga of32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007788 Chase CONFIDENTIAL PROT1 PROT0