June 30, 2004 E Epstein May 29, 2004 - Jeffrey Pape 3 of 10 Primary Account limiter: 739-110438 °JPMorgan Private Bank Premier Account Number Jeffrey Activity Date Jun 01 Checking 739-110438 E Epstein Description Debit Credits (corn Balance Fedwire Debit VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD. 060161OGC07C006619 ssixooaoo 51,947,245.88 Jun 01 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 PO 9146 SAN JUAN 009 IMAD: 0601B1OGC03C008634 $100,000.00 $1,847245.88 Jun 01 Jun 03 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP /OCMTIUSC4315050,00/BNF/EUR5000 00.00 $615,050.00 $1.232.195.88 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 06COBIOGCO4C003540 S56000.00 51,182,195.88 Jun 03 Check Paid # 1034 S40,000.00 $1 42 195.88 Jun 07 Jun 08 Jun 08 Book Transfer NC NEW YORK NY 10021-621 ORG. /000739110438 JEFFREY E EPSTEIN $2,000.00 $1,140,196.88 Official Check Debit $3,725.00 $1,136,470.88 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0608B1OGC07C002645 S50600.00 $1,086.470.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003638 SDNY_GM_00272836 EFTA01482499