Apil 30.2005 - May 31, 2005 Palm 5 of 7 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 24 Fedwire Debit VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0524B10GC03C002894 $50,000.00 $1,257,752.21 May 24 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE, INC. IMAD: 0524810GC08C003234 550,000.00 $1,207,752.21 May 24 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0524B10GC05C002791 $50,000.00 $1,157,752.21 May 24 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0524810GC08C003233 5100,000.00 $1,057,752.21 May 25 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0525810GC06C006216 S50,000.00 S1,007,752.21 May 26 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USO INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGR FX OPERATIONS NEW YORK NY REF: /0CMT/USD3793,78/BNF/GBP2056.2 5 $3,793.78 51.003.958.43 May 26 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC IMAD: 0526B10GCO6C003195 510,000.00 3993,958.43 May 31 Interest Paid 31,394.11 $995,352.54 May 31 Deposit $1,464.15 $996,818.69 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003751 SDNY_GM_00272949 EFTA01482609