June 01, 2005 - June 30, 2005 Pape 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance $1,335.54608 Jun 17 Fedwire Debit VIA- COLONIAL BANK NA NC: JEGE, INC. IMAD. 0617810GC08C007035 $50,000.00 Jun 17 internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*00. TO DOA ACM LE TIER FROM CLIENT $100,000.00 81,235,548.08 Jun 17 Fedwire Debit VIA FIRSTBANK PR 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 PO 9146 SAN JUAN 009 IMAD: 0617810GCO5C006252 $100,000.00 $1,135,546.08 Jun 23 Fedwlre Debit VIA CAVALRY BANKING NC: STEEL STRUCTURES REF: REF BALANCE DUE ON PURCHASE OF STEEL SHED ILIAD: 0803B10GCO1C005634 S28,027.00 $1,107,519.08 Jun 24 CHIPS Debit VIA CITIBANK 10008 NC: ACCITIBANK WARSAW,POLAND BEN: TADEUSZ MUCINISKI REF: UI.CHALUBINSKIEGO 8 00613 WARS ZAWA/ACC/SWIFT: CITI PLPX NO NAME G IVEN SSN: 0264669 $5,000.00 $1,102,519.08 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC4/0007 850,000.00 81,052,519.08 Jeffrey E Epstein Primar) Account Ntmther. JPMorgan Private Bank TO DDA AC* 000 LE TTER FROM CUENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003760 SDNY_GM_00272958 EFTA01482617