May 01, 2007 - May 31,2007 Page 9 of 13 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar) Account Ntmther. iPMOrgarl 0 Private Bank (cent ) Date Description Debit Credits Balance May 22 Fedwire Debit S288,807.07 $1,819,033.06 VIA MELLON UNITED NTL NC: WORTH BUILDERS OF PALM BEACH REF. ACCT NAME WORTH BUILDERS OF PA LM BEACH INC REP INVIOCE 270433/AC C/ATTN DARLENE MENDEZ 5166889400/ TIME/17:09 IMAD: 0522B1OGC04C005450 May 22 Fe0wire Debit VIA: FIRSTBANK PR NC: HODGE AND FRANCOIS TRUSTEE ACC IMAD: 0522B1OGC04C002991 May 23 Fedwire Credit $102,000.00 $1,168,191.92 VIA WELLS FARGO NA EVO: PROTECTOR USA INC ALAMEDA CA 94501.7514 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B WELLS FARGO OBI=PURCH ME OF 2004 PROTECTOR BBI4TIME/15: IMAD: 05231197039R002047 May 24 Fedwire Debit S50,000.00 $1,118,191.92 VIA WACHOVIA BK NA VA NC: IRELAND MARINE TRANSPORTATION REF: ACCT NAME IRELAND MARINE TRANS PORTATION IMAD: 0524610GC04C005280 May 25 Book Transfer Debit $2,989.47 $1,115,202.45 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG. FX USD INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF. fOCMT/USO2989.47/BNNEUR2172.5 8 $552,841.14 $1,086,191.92 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003997 SDNY_GM_00273195 EFTA01482833