June 30, 2007 - July 31,2007 Pane 3 of I I Jeffrey E Epstein JPMorgan 0 Priman Account Nurnter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cord.) Balance Jul09 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA AC* 739121472 As reque sted $50,000.00 $1,018,710.91 Jul09 Fedwire Debit VIA: WELLS FARGO NA 1121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0709B1OGCO3C005508 $50,000.00 8986,710.91 Jul09 Fedwire Debit VIA DARBY B T CO /081211188 NC: TSG TECHNOLOGIES INC REF: RE SECOND INSTAUJUO PLANTMENT IMAD: 0709B10GC05C003763 S71,012.00 $695,698.91 Jul09 CHIPS Debit VIA BANK OF AMERICA NA /0959 NC: BANK OF AMERICA KA MA BOSTON MA 02106 BEN: ALAN M DERSHOWITZ SSN. 0353516 5165887.50 5725,811.41 Jul09 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA ACit 7391 10438 TO DOA AC* 739447483 Letter f rom client S175,00000 $550,811.41 Jul 10 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO ODA AC* 739470883 As reque sted 3250,000.00 $300,811.41 Jul 10 Check Paid* 1157 840,000.00 9280,811.41 Jul 11 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET AC5403 0171005 TO DDA AC* 739110438 As req nested $1,000,000.00 81,260,811.41 JIII 11 Book Transfer NC: BANCO POPULAR DE PUERTO RICO SAN JUAN PUERTO RICO 00938-2708 ORG. 100000000000739110438 JEFFREY E EPSTEIN REF BALANCE FOR COUNTER TOP $4,619.00 81,256,192.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004016 SDNY_GM_00273214 EFTA01482850