June 30,2007 - July 31.2007 Pase 4 of 7 Jeffrey Epstein JPMorgan 0 Primary Account Number: 739-470663 Private Bank Premier Checking Account Number 739-470663 Jeffrey Epstein Activity Date Description Debit Credits (cord.) Balance Jul 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret 71601338992718E $2,970.65 $218,632.55 Jul 18 Cheek Paid A 1564 $89.00 $218,543.55 Jul 18 Check Paid M 1568 $502.09 $218,041.46 Jul 18 Check Paid 0 1578 $76.63 $217 954.83 Jul 18 Check Paid aX 1580 $87.78 $217,877.05 Jul 18 CheckPaidkr 1584 $15,325.00 $202,552.05 Jul19 Electronic Funds Transfer ADP TYJFINCL SVC Re. ADP - TAX Ret 6618E 071928V01 $402.69 $202,149.36 Jul 19 Cheth Paid 0 1565 $366.42 $201,762.94 Jul 19 Check Paid # 1575 830,243.00 $171,539.94 Jul 19 Check Paid* 1581 $360.80 $171,179.14 Jul19 Check Paid N 1583 $800.00 $170,379.14 Jul 19 Check Paid N 1585 $773.62 $169,605.52 Jul20 Check Paid ft 1574 $41,525.00 $128,080.52 Jul20 Check Paid N 1587 $90.81 $127 989 71 Jul20 Chedt Paid II 1602 $281.65 $127,708.06 Jul20 Check Paid # 1603 $2,069.20 $125,638.86 Jul23 Check Paid # 1589 $2,048.62 $123,590.24 Jul23 Check Paid # 1590 $29,748.88 $93,843.36 Jul 23 Check Paid N 1595 $148.34 $93,695.02 Jul24 Check Paid N $6,000.00 $87,695.02 Jul24 Cheek Paid it 1597 $105.00 $87,590.02 Jul24 Cheek Paid* 1600 $24.20 $87,565.82 Jul 24 Check Paid # 1601 $883.83 $88,681.99 Jul25 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 1318E 5604700 $89.01 $88,592.98 Jul25 Check Paid N 1592 $397.75 $88,195.23 Jul25 Check Paid 0 1594 $1,952.60 $84,232.63 Jul 28 Check Paid 0 1579 $161.83 $84,070.80 Jul 26 Check Paid* 1591 512,148.68 $71,922.12 Jul 28 Check Paid # 1599 $345.00 $71,577.12 Jul 28 Check Paid 0 1604 $433.66 $71,143.58 Jul 28 Check Paid 0 1606 $15 000.00 $56,143.56 Jul 27 Check Paid N 1598 $104.8