June 30,2007 - July 31,2007 Pape 6 of II Premier Cheeki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 16 CHIPS Debit VIA: HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC REF. IOLA ACCOUNT SSN 0384171 S100,000.00 $800984.81 Jul 16 Fedwire Debit VIA GREAT FLORIDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0716B10GCO8C007761 $150,000.00 $450,984.81 Jul 17 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0717810GC03C004994 S75,000.00 $375,984.81 Jul 18 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET AC# Q3 0171005 TO DDA AC# 739110438 Letter from client $1,000,000.00 $1,375,984.81 Julie Fedwire Debit $5,000.00 91,370,984.81 Jul 18 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00003000000739110438 JEFFREY E EPSTEIN REF: ACCT NAME JP MOLYNEUX STUDIO L TD CORPORATE ACCOUNT REF: PROPOSAL NOS- 60027 AND 60017 942,250.80 $1,328,734.21 Jul 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA AC* 739470663 AS REQUE SETED $100,000.00 $1,228,734.21 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank ( co M ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004019 SDNY_GM_00273217 EFTA01482853