May 31,2003 June 30.2003 Page 5 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 17 Fedwire Debit VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 061761OGC03C002464 8100,000.00 $1,112.664.76 Jun 17 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 5-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0617B1OGC07C002542 $150,000.00 $962,664.76 Jun 18 Check Paid 0 1006 5750 000.00 $212,664.76 Jun 19 Feely** Credit VIA MELLON BANK NA-DUE FROM BK M WO: JEFFREY EPSTEIN ST THOMAS VI 00802 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0007391 10438 RFBCl/B MELLON BANK KHz/TIME 112:31 IMAD: 0619D3QCI20C002181 $700,000.00 $912,664.76 Jun 19 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGa FX OPERATIONS NEW YORK NY REF: /BNFIEUR40000.00 $47,756.00 $884,908.76 Jun 19 Fedwire Debit VIA COLONIAL BHAM NC: JEFFREY EPSTEIN IMAD: 061961OGC06C002567 $100,000.00 $764,908.76 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003533 SDNY_GM_00272731 EFTA01482394