June 01,2006 - lime 30, 2006 Par 4 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance $1,759,722.23 Jun 12 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 OS MAD: 061231OGC07C007041 $17,000.00 Jun 12 Fedwire Debit VIA: FIRSTBANK PR NO LSJ, LLC 510000 00 5200.000 00 $1,740,722.23 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0612B1OGC02C006294 Jun 12 Fedwire Debt VIA. CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 061281OGC05C006048 $1,540,722.23 Jun 14 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF:PROPOSAL NO. 29988-MISC EXPENSES $1,541.50 $1,539,180.73 Jun 14 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF' CORPORATE ACCOUNT REF:PROPOSAL NO.29764-OFFICE & SITTING AREA-WOO DWORKING-25% DEPOSIT $195,000.00 $1,344,180.73 Jeffrey E Epstein Prim:irk Account Ntmther. JPMorgan 0 Private Bank (coot. ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003887 SDNY_GM_00273085 EFTA01482733