EFTA01482726

Apil 29,2006 - May 31,2006 Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 18 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0518B1OGC03C005740 $50,000.00 $1.000,030 CO $377.109.08 $1.377 109 08 May 22 Fedwire Credit VIA: MELLON BANK NA DUE FROM BK M EVO: 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 RFI3M3/B MELLON BANK BB1=TTIME 115:37 IMAD: 0522D3CCI20C005088 May22 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USA 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0522B1OGC08C007082 $10,000.00 $1,367,109.08 May 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM I= TO DOAAC* AS REQUE STED S100,000.00 $1,267,109.08 May 22 Fedwire Debit VIA: NATLCITY MIDWEST NC: ST LOUIS MOTORSPRTS LLC DBA REF: BENTLEY ST LOUIS RE:BALANCE ON 20088ENTLEY ARNAGE RL IMAD: 0522B1OGC01C006102 $268,583.70 3998,525.36 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 8,:a Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003879 SDNY_GM_00273077 EFTA01482726