August 01, 2006 - August 31,2006 Page Sof Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 15 Fedwire Debit $50,000.00 $1,314.812 48 VIA- COLONIAL BANK NA NC: JEGE INC REF. /ACC/WORTH AVE OFFICE PALM BEA CH, FL 33480 IMAD: 0815(31OGC07C007173 Aug 15 Fedwire Debit $50,000.00 $1.264.812.48 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0815811OGC01C008701 Aug 15 Internal Funds Transfer S100,000.00 $1,184,812.48 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACPM TO DOA AC* As rogue sted Aug 15 CHIPS Debit $150,000.00 $1,014,812.48 VIA BANK OF AMERICA N A a NC: ALAN M DERSHOVVITZ SS14. Aug 15 CHIPS Debit $150,000.00 $884,812.48 VIA HSBC BANK USA a NC: GERALD B LEFCOURT, P.C.-IOLA REF: ACCT SSN: Aug 15 FechvIre Deba S150,000.00 5714,812.48 VIA COLONLAL BANK NA NC: JEFFREY EPSTEIN REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: 0815B1OO007O007172 Jeffrey E Epstein Primark Account Ntmther. JPMorgan 0 Private Bank Icons ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003908 SDNY_GM_00273106 EFTA01482752