EFTA Document EFTA01482612

June 01,2005 - June 30,2005 Par 2 of 9 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein PrintaA Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ U_C REF: 6300 RED HOOK QUARTERS B-3 ST THOMAS USW 00802 IMAD: 0601B1OGCO1C005868 Jun 02 Deposit 3047401473 Jun 02 Fedwire Debit VIA WELLS FARGO NA 5963.261.58 $18,130,841.34 $18,081,365.73 $1,012,737.19 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $18,000.00 Credit. 51.552.813.00 52,677 64 $9,926.94 2.12% Balance 5963,261.58 $945,261.58 Jun 02 NC. ZORRO DEVELOPMENT CORPORATION IMAD 0602B1 OGCOSC004340 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC4M TO DDA ACIP LE TIER FROM CLIENT $50,000.00 $128,163.70 $1,073,425.28 $1,023,425.28 $100,000.00 $923,425.28 Jun 03 Fedwire Debi VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0603B1OGCO1C006265 Jun 08 S75,000.00 $848,425.28 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0608B1QGC03C005802 S50,000.00 $798,425.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003755 SDNY_GM_00272953 EFTA01482612