June 01, 2005 - June 30, 2005 Jeffrey E Epstein Pape 6 of 9 Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 17 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 0817810GCOSC006858 $10,000.00 $1.596.546 08 $1,585.546 08 81.565.546 08 Jun 17 Official Check Debit $11 000.00 Jun 17 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0617910GCO3C006396 $20,000.00 Jun 17 Fedwire Debit VIA. FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802 IMAD: 0617610GCO4C006538 S3D,000.00 $1,535,546.08 $1,485.546 08 Jun 17 Fedwire Debit VIA. COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0617B10GC07C006332 $50,000.00 Jun 17 Fedwire Debit VIA CITIZENS BANK DE 1031101143 NC: HYPERION AIR INC IMAD: 0617B1OGCO1C006252 S50,000.00 $1,435,546.08 Jun 17 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0617B10GCO1C006348 850,000.00 81,385,548.08 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003759 SDNY_GM_00272957 EFTA01482616