June 30, 2007 - July 31.2007 Page 3 of 7 Jeffrey Epstein JPMorgan 0 Primary Account Number: 739-470663 Private Bank Premier Checking Account Number 739-470863 Jeffrey Epstein Activity (cord.) Date Description Debit Credits Balance Jul 10 Internal Funds Transfer $250,000.00 $316408.73 FUNDS TRANSFERRED FROM ODA AO* 7391 10438 TO DDA ADIS 739470663 As reque sted Jul 10 Check Paid I 1543 Jul 10 Check Paid it 1544 Jul 10 Check Paid it 1547 Jul 11 Electronic Funds Transfer $6.00 $313,578.78 ADP PAYROLL FEES Re: ADP-FEES Ref 1318E 4950682 Jul 11 Electronic Funds Transfer $99.01 $313,479.77 ADP PAYROLL FEES Re: ADP - FEES Ret 1318E 4950681 Jul 11 Jul 11 Jul 11 Jul 12 $895.77 $314,510.96 $239.50 $314,271.46 $686.68 $313,584.78 Check Paid # 1545 Check Paid SI 1557 Check Paid # 1559 Book Transfer Credit WO: JEFFREY E EPSTEIN NEW YORK NY 10022- $125.91 $124.63 $1 425 88 550.000.00 $313 353.86 $313,229.23 $311,803.35 $361,803.35 Jul 12 Internal Funds Transfer 5100,000.00 $481,803.35 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC* 739470663 As reque sted Jul 13 Check Paid # 1555 Jul 13 Check Paid It 1582 Julie Check Paid IS 1561 Jul 18 Cheek Paid it 1583 Jul 16 Check Paid # 1566 Jul 16 Check Paid ft 1570 Jul 16 Check Paid # 1571 Jul 18 Check Paid It 1572 Jul 18 Check Paid # 1573 Jul 17 Check Paid It 1567 Jul 17 Check Paid if 1576 Jul 17 Check Paid It 1577 Jul 17 Check Paid # 1588 Jul 18 Internal Funds Transfer $100,000.00 $222,785.59 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO ODA AC* 739470683 AS REQUE SETED Jul 18 Electronic Funds Transfer $1,182.39 $221,603.20 ADP TX(FINCL SVC Re: ADP - TAX Ref 0618E 071928A01 $35.58 $481,787.77 $483.78 $461,263.99 $8,293.57 $452,990.42 S241 925 66 $211 064 76 $204.43 $210,880.33 $5,096.00 $205,784.33 530 000.00 $175,784.33 $16 000.00 $159 764.33 $5,600.00 $154 184 33 $825.00 $153,339