Arnl 29,2006 - May 31, 2006 Palm S of 10 Premier Checking Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance May 26 CHIPS Debit VIA: CITIBANK /0008 NC: POTAMKIN CADILLAC BUICK REF: CHEVROLET GEO LTD REF: 2007 ES CALADE SSN: 0304370 $78,751.50 $393,979.75 May 26 Check Paid ff 1112 540,000.00 $353,979.75 May 30 Fedwire Debit VIA: BK AMERICA TX /111000025 NC: HSIU JI MAO REF: /REGHSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:39 IMAD: 0530B10GC08C004853 $5,000.00 $348,979.75 May 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM WA ACS 7391 10438 TO DDA AC* 739121472 AS REQUE STED $50,000.00 $298,979.75 May 31 Interest Paid $1,344.22 $300,323.97 May 31 CHIPS Debit $4,000.00 $298,323.97 May 31 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0531B10GC01C004394 $50,000.00 $248,323.97 Ending Balance Checks Paid $2.845,335.07 $2,001,344.22 $244,323.97 Jeffrey E Epstein Printary Account Number. JPMorgan 0 Private Bank (cont ) ( heck Date Amount Check Date Amount Check Date Amount lP > May 02 $125,000.00 I II re May 12 $40.000 00 1112 May 28 $40,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003881 SDNY_GM_00273079 EFTA01482728