August 01, 2006 - August 31,2006 Page 7 of 11 Jeffrey E Epstein JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 17 CHIPS Debit 5245,000.00 $939,812.48 VIA: BANK OF AMERICA N A. /0959 NC: MJ, LLC. DEPOSITORY ACCOUNT REF: ATTN: RITA RAMACHANDRAN 212-81 9-5492 SSN: 0251862 Aug 18 Check Paid 4 1125 S25.000.00 $914,812.48 Aug 21 Internal Funds Transfer S50,000.00 $884,812.48 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA AC* 739121472 Letter f rom client Aug 22 Fedwire Debit $39,000.00 $825,812.48 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0822810GCO7C002089 Aug 22 Fedwire Debt S50,000.00 $775,81248 VIA. WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAO: 0822810GCO6C000861 Aug 23 Book Transfer Debit 5286.166 55 $489,645.93 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USO INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY REF: /0CMTIUSD286166,55/BNF/GBP1500 00.00 Aug 24 Fedwire Debit 5150,000 00 $339,645.93 VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0824610GCO4C003675 (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003910 SDNY_GM_00273108 EFTA01482754