May 29, 2001- June 30, 2004 Pape 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Number. JPMorgan Private Bank (cent ) Date Description Debit Credits Balance Jun 22 Fedwire Debit $50,000.00 $1,142,075.07 VIA: FIRSTBANK PR 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 P09146 SAN JUAN 009 IMAD' 0620310GCO3C001334 Jun 24 Book Transfer Credit $25,000.00 $1,167,075.07 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0108 HSBC BANK USA REF: REVERSAL OF ENTRY DD06/24/04 T RN0211100176ESBECAUSE NEED BBK OR V ALID 9 DIGIT ACCT NUMBER TO CREDIT/ BNF/OUR REF.JPM5433-24JUNO4 JPMORGA N CHASEREF4337100176FC REFOS1 OF 04 Jun 24 Fedwire Debit Jun 24 VIA. NORTH FORK BANK NC: MAD' CHIPS Debit VIA: HSBC BANK USA a NC: PETER MANDELSON SSbt 0238177 $5,000.00 $1,162,075.07 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC* LE TIER FROM CLIENT Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIM TO MMIA AC$ ETTER FROM CLIENT $25,000.00 $1,137,075.07 8250,000 00 $887,075.07 $680,000 00 $207,075.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003642 SDNY_GM_00272840 EFTA01482503