August 01, 2006 - August 31,2006 Page 8 of 11 Jeffrey E Epstein Prim:irk Account Ntmther. Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Aug 24 Fedwire Debit $243,195.31 $96,450.62 VIA COLONIAL BANK NA Aug 24 Aug 25 CHIPS Credit VIA CITIBANK /0008 Eta JEFFREY EPSTEIN ST THOMAS V1008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=/03 82882512 ST THOMAS VI008021348 OGB= /09253186 NY NY 10041 SSN: 0283506 Aug 25 NC: JEGE, INC IMAD. 0824B10GCO5C002685 Check Paid 0 1126 540 000.00 356 450 62 $1,000,00100 51,056,450.62 $4,000.00 51,052,450132 Aug 28 Deposit 3035889298 3145,000.00 31,197,450.62 Aug 28 Book Transfer Debit $2,828.75 $1,194,821.87 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM OW 7-0B ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: 10CMT/US02828,75/BNF/EUR2172.5 8 Aug 29 FerNelre Debit $50,000.00 $1,144,621.87 VIA FIRSTBANK PR 221571473 NC: LSJ, LLC REP 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 008021ACC/1518 PONCE DELEON AVENUE PO 9148 SAN .AJAN 009 08 MAD 0829610GC06C006358 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003911 SDNY_GM_00273109 EFTA01482755