Apil 29,2006 - May 31,2006 Page 4 of 10 Jeffrey E Epstein JPMorgan 0 Primary Account Ntenter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity ( co M ) Date Description Debit Credits Balance May 09 Fedwire Credit 81,000,003.00 81,530,373.09 VIA: BANK OF NEW YORK /021000018 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF. CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/2 BK OF NYC BBI=/TIME/1 2:52 IMAD: 05096108151C004088 May 09 Fedwire Debit 550,000.00 81,480,373.99 VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN REF: /ACC/WORTH AVENUE OFFICE NO NA ME GIVEN IMAD: 0509B1OGC01C000095 May 09 Book Transfer $450,000.00 $1,030,373.99 NC: DARREN K INDYKE NEW YORK NY 10022 ORG: 100000000000139110436 JEFFREY E EPSTEIN May 11 Debit Memorandum 520 284.91 $1 010 109.08 May 11 Fedwire Debk 5100,000.00 $910,109.08 VIA COLONIAL BANK NA /082001319 NC: JEGE, INC IMAD: 0511B1OGC08C008707 May 12 Check Paid St 1111 $40,000.00 $870,109.08 May15 Book Transfer $25,000.00 $845,109.08 NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: ELECTRONICS, INC RE: INVOICE I 0512063-LSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003877 SDNY_GM_00273075 EFTA01482724