Apil 29,2006 - May 31,2006 Page 7of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 23 Fedwire Debit VIA HSBC USA NC: GERALD 8. LEFCOURT, P.C.-IOLA REF ACCOUNT IMAD: 0523B10GC05C005834 575,000.00 $923,525.38 May 23 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC IMAD: 0523B1OGCO7C001835 $100,000.00 $823,525.38 May 23 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACSM TO MMIAACe AS REOU ESTED $200,000.00 $823,525.38 May 25 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPSODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTIUSD129960,00/BNF/EUR1000 00.00 S129,960.00 $493,585.38 May 26 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/ODA =CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTAJSD2834,13/BNREUR2172.5 8 $2,834.13 $490,731.25 May 26 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. /ACC/1518 PONCE DELEON AVE PO 9148 SAN JUAN 00908 IMAD: 0526610GCO1C005189 S18,000.00 $472,731.25 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (cold ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003880 SDNY_GM_00273078 EFTA01482727