June 30, 2003 E Epstein May 31,2003 - Jeffrey Page 3 of 9 Primary Account Number: 739-110438 ° JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Kent ) Balance Jun 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC00007 39110438 TO DDA ACN 000739121472 LE TIER FROM CLIENT $100,000.00 $1,738,334.76 Jun 05 Fedwire Debit VIA COLONIAL BHAM /062001319 NC: JEGE, INC. miAD. 0605610GC08C004092 $100,000.00 $1,636,334.76 Jun 09 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0609B10GC08C001752 $50,000.00 $1,586,334.76 Jun 09 Fedwire Debt VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 0609010GC08C001751 $100,000.00 $1,488,334.76 Jun 10 Fedwire Debit VIA: BK AMERICA AZ /122101706 NC: TEALA DAVIS REF: /TIME/15:06 IMAD: 0610B10GC03C003395 $500.00 $1,485,834.76 Jun 10 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0810610GCOSC002055 $50,000.00 $1,435,834.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003531 SDNY_GM_00272729 EFTA01482392