Apil 29,2006 - May 31, 2006 Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACAtIMI TO DDA AC* AS REQUE STED $150,000.00 3788,082.09 May 08 Electronic Funds Transfer PAY CARD SERVICE Re: SPEEDPAYE Ret 470115340005213 33.00 $766059.09 May 08 Electronic Funds Transfer PAY CARD SERVICE Re: SPEEDPAY-E Ret 470115340005213 310,685.10 3755,373.99 May 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 9-3 ST . THOMAS, USVI 00802/ACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0508810GCO7C006245 $50,000.00 3705,373.99 May 08 May 08 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD: 0500810GCO4C006297 S50,000.00 $855,373.99 Fedwire DMA VIA: WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0508B10GCO8C006369 550,000.00 5605,373.99 May 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACAM 375,000.00 3530,373.99 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (coM ) TO DDA AC* AS REQUE STED Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003876 SDNY_GM_00273074 EFTA01482723