EFTA01483424

Primary Account: For the Period 6/1/11 to 6/30111 JEFFREY E EPSTEIN Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 06/01 Beginning Balance 896,542.01 06/01 Fed Wre Credit Via: Private Bank of California B/O Murray Entertainment 60,000.00 956.542 01 Inc Pacific Ref Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/A Rfb=O/Ei Private Bk O Bbiraime/13:27 Imad. 0601Gmqfmp01004323 Trn: 4596709152Ff 06/01 06/01 Online Transfer To Transaction*. 2076052472 100,000 00 856,542 01 06/01 06/01 Fedwire Debit Via. Firstbank PRiMIII NC: Lsj LIc mad: 60,000.00 796,542.01 0601B1Ogc04C006754 Trn: 2120600152Es 06/01 06/01 Fedwire Debit Via. Firstbank PR. NC: Lafayette Contractors LIc 'mad: 50,000.00 746,542 01 060181Ogc04C006755 Trn: 2120800152Es 06/01 06/01 Fedwire Debit Via: Firstbank PR, NC: Lsj LIc Imad: 200,000.00 0601B1Qgc02C011934 Tm: 2120000152Es 06101 08/01 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ret Ref Lsj Main House Pool Area Request 1 And Lsj Existing Compoundreq 1 Trn: 2126400152Es 06/01 06/01 Fedwire Debit Via: City Nb of Fa NC: Fowler VVhite Burnett P A Trustref: Ref Las 23869 080743 457426 Imad: 060181Ogc03C007198 Tm: 2137800152Es 06/03 Deposit 580.11 486,804 40 08/03 06/03 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,419.38 484,385 02 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2419,38/BnUEur1650.00 Tm: 5503900154Fx 08/07 06/07 Chips Debit Via: Bank of America N.Aell A/C: Cambridge Mercantile Corp Ref: 13,623.00 470,762.02 Ref Inv 06 004 2011 Ssn: Tm: 1345700158Es 06/07 06/07 Fedwire Debit Via: SpiritbanaNC: Tom Hoch Interior Designs Inc Ref. 2,161.00 468,601.02 Ref Lsj Inv 15732 Final 'mad: 060781Ogc03C004873 Trn 1345900158Es . . . 06/07 06/07 Fedwire Debit Via: Wachovia Bk NA Fall NC: American Export 1,420.42 467,180.60 Company Ret Lsj Invoices R110445 R110568-01 R110567 And R110568 Imad: 060781Ogc04C005649 Tm: 1360100158Es 10,297.72 50,000.00 546,542 01 536,244 29 486,244 29 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004596 SDNY_GM_00273794 EFTA01483424