EFTA Document EFTA01482618

June 01, 2005 - June 30, 2005 Pape Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 29 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS02459,53/BNF/EUR2016.5 0 $2,459.53 $1,050059.55 Jun 30 Interest Paid $2.677.134 $1,052,737.19 Jun 30 Check Paid 0 1075 540.000 00 $1.012.737.19 Ending Balance $18,081,365.73 $18,130,841.34 $1,012,737.19 Jeffrey E Epstein PrintaA Account N,mtber: JPMorgan Private Bank Checks Paid Check Date Amount Check Date Amount Check Date Amount 1072 Jun 09 540,000.00 1075* Jun 30 $40,000.00 Total Cheeks $80,000.00 Enclosed Checks 2 *Gap in check sequence About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003761 SDNY_GM_00272959 EFTA01482618