Jane 01,2006- Awe 30, 2006 Jeffrey E Epstein Page Sof 9 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 15 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 0815BPDGCO8C007975 S100,000.00 $1,244,180.73 Jun 18 Check Pald 1114 8750,000.00 5494,180.73 Jun 19 Check Paid aK 1118 589000.00 $414,180.73 Jun 20 CHIPS Credit VIA CITIBANK /0008 EUO: FINANCIAL TRUST COMPANY INC ST THOMAS V1008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 100224AC400000007391 ORG=/03 86605612 ST THOMAS VI008021348 OGEt= /09253188 NY NY 10041 SSN: 0320109 $1.000.000.00 51.414.180.73 Jun 20 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN* LSJ, LLC REF: 6300 RED HOOK QUARTERS, Ba ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0620610GCO8C007217 $10,000.00 $1,404.180.73 Jun 20 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0620B1OGC05C005333 550,000.00 51,354,180.73 Jun 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO ODA AC* 739121472 AS REQUE STED S100.000.00 51254.180.73 (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003888 SDNY_GM_00273086 EFTA01482734