EFTA Document EFTA01482731

lime 30, 2006 E Epstein June 01,2006- Jeffrey Page 2 of' 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Fedwire Credit VIA. MELLON BANK N.A.-CUE FROM BK M 1043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFEw3/B MELLON BANK Bair/TIME 113:30 IMAD: 0601D3OCG0C004782 Jun 01 Primary Account Ntanter: 739-110438 5246.323.97 55,332,446.22 55.059,113.75 5519,656.44 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 51.146.942.16 52,264 87 $10,384.79 2.43% Credits $1.000.000.00 Balance $246,323.97 $1,246.323.97 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0601B1OGC08C008294 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG M0000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCOUNT) REF:PROPOS AL NO'S 29455 LESS FEE OF 10% Fedwire Debit VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IM.AD. 060661OGC06C004743 internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DOA AO9 739121472 AS REQUE STED 5100,000.00 $1,146,323.97 Jun 08 $207.84 $1,146,116.13 Jun 08 Jun 06 $50,000.00 31,096,1113.13 $100,000.00 3996,116.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003885 SDNY_GM_00273083 EFTA01482731