EFTA01482856.pdf

June July 30, 200 - 31,2007 Jeffrey E Epstein JPMorgan 0 PrintaA Account Ntmther. Private Bank Poke 9 of II Premier Checkin Account Number (cent ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul26 Book Transfer S28,087.00 $453,453.31 NC: BANCO POPULAR OE PUERTO RICO SAN JUAN PUERTO RICO 00936-2708 ORG: /000000000a JEFFREY E EPSTEIN BEN MICHAEL J. GLIDDEN INC. REF: REF:1/30N THE CONTRACT Jul26 Book Transfer S104,000.00 $349,453.31 NC: DARREN K INDYKE NEW YORK, NY 10022 ORG: /0000000000 JEFFREY E EPSTEIN Jul 27 Internal Funds Transfer S50,000.00 $299,453.31 FUNDS TRANSFERRED FROM ODA AORM = TO DDA ACS -As reque steel Jul 30 Internal Funds Transfer $1.00600100 $1,299,453.31 FUNDS TRANSFERRED FROM ASSET ACS GI I TO DOA AC* As req uested Jul 30 Book Transfer Debit $3,236.54 $1,295,218.77 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM 8H7 7-D8 ORG: FX VS0 INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMINS03236,54/BNNEUR2307.8 Jul 30 CHIPS Debit $5,000.00 $1,291,216.77 VIA BANK OF AMERICA NA /0959 NC: UlD 042908 CID BEN HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SW 0330705 Jul 30 internal Funds Transfer 5100,000.00 $1,191,218.77 FUNDS TRANSFERRED FROM ODA AGSM MI TO DOA ACS -As reque shod Confidential Treatment Requested by JPM-SDNY-00004022 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273220 EFTA01482856