EFTA Document EFTA01482756

August 01,2006 - August 31,2006 Page 9 of 11 Premier Checki Account Number Jeffrey E Epstein Jeffrey E Epstein Primar) Account Ntmtber. JPMorgan 0 Private Bank (coil ) Activity Date Description Debit Credits Balance Aug 29 Fedwire Debit $50,000.00 $1,094,821.87 VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0829B1OGC05C008084 Aug 30 Fedwire Debit $4,500.00 $1,090,121.87 VIA ALPINE GLENWOCO SP NC: WILFREDO MARTINEZ IMAD 0830810GC04C008252 Aug 30 Fedwire Debit $5,000.00 $1,085,121.87 VIA BK AMERICA TX NC: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENTiTIME/11:23 IMAD: 0830BICIOCO2C003011 Aug 30 Book Transfer Debit $7,827.00 $1,077,294.87 NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORO: FX USD INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMDUS07827,00/BNNEUR6000.0 0 Aug 31 Interest Paid $1 890.05 $1,079,184.92 Aug 31 Book Transfer $100,000.00 $979,184.92 NC: VICTOR DERMATOLOGY & REJUVENAT NEW YORK NY 10021 ORG A30000000000739110438 JEFFREY E EPSTEIN $4,577,073.58 55.207,523.89 Ending Balance 5979,184.92 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1123 Aug 08 $25,000.00 1125 Aug 18 $25.000.00 1124 Aua 10 $40,000.00 1126 Aua 24 $40.000.00 Total Cheeks $130,000.00 Enclosed Cheeks: 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003912 SDNY_GM_00273110 EFTA01482756