August 01,2006 - August 31,2006 Page 6 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance $1,714.81248 Aug 17 Fedyrire Credit VIA: MELLON BANK N.A.-DUE FROM BK M BIO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK 13B1=/TIME /1234 IWO 0817D3QC120C002332 81,000,000.00 Aug 17 Feavire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACCH 518 PONCE DELEON AVENUE P09140 SAN JUAN 009 08 IMAD: 0817B1i0GCO6C003169 $10,000.00 $1,704,812.48 Aug 17 Fedwire °ebb VIA MELLON UNITED NTL NC: I RICHARDS JACOBS P.A. TRUST REF: ACCOUNT REF:RUTLEDGE V. EPSTEI N ET.AL/TIME/16:10 IMAD: 0817B10GCO1C005740 S70,000.00 $1,834,812.48 Aug 17 CHIPS Debit VIA HSBC BANK USA /0108 NC: GERALD B. LEFCOURT, P.C.-KOLA REF ACCT sari 0225010 sloo,00me $1,534,812.48 Aug 17 Fedoras Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: 0817810GC07C004129 $150,000.00 $1,384,812.48 Aug 17 CHIPS Debit VIA BANK OF AMERICA NA /0959 NC: ALAN M DERSHOWITZ SSN: 0219086 $200,000.00 $1,184,812.48 Jeffrey E Epstein Friman Account Number. JPMorgan 0 Private Bank (cont Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003909 SDNY_GM_00273107 EFTA01482753