May 01, 2004 - May 28, 2004 Page 6 of S Premier Checkin Account Numbe Jeffrey E e n Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance May 25 Fedwire Debit $50,000.00 $173,033.99 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0525B10GCO2C003704 May 28 CHIPS Debit $4,000.00 8189,033.99 May 27 Internal Funds Transfer $2,000,000.00 82,189,033.99 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACM 03 0171005 (PRN) TO DOA ACA• 0007391104 38 LETTER FROM CLIENT May 27 Book Transfer Debit S10,978.80 $2,158,055.19 NC: FX USD INCOMINGWED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM I3H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/USO10978,80/BNF/GBP6000. 00 May 27 Internal Funds Transfer $50,000.00 52,108,055.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC. 0007 39110438 TO DDA AC* 000739121472 LE TTER FROM CUENT May 28 Interest Paid 11854.43 82,108,709.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003633 SDNY_GM_00272831 EFTA01482494