EFTA Document EFTA01482736

June 01,2006 - lime 30,2006 Par 7 of 9 Premier Cheekin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Number JPMorgan 0 Private Bank ( co M ) Date Description Debit Credits Balance Jun 27 Fedwire Debit $32,000.00 $704,180.73 VIA: FIRSTBANK PR Jun 28 NC: LCP COMPANY, LLC REF. 6100 RED HOOK QUARTERS. 9-3 ST THOMAS, USVI 00802/ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD)11 CHIP e VIA: CITIBANK /0008 NC: SSA' 64,000.00 8700,180.73 Jun 28 Fedwire VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THCMAS, USVI 00802 IMAC: Jun 29 875,000.00 $626180.73 Book Transfer Debit $2,789.16 $622,391.57 NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VS0 INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY REF: /0CMDUSD2789.18/BNFiEUR2172.5 8 Interest Paid $2,284.87 8624,656.44 Feowire Debt $5,000.00 $619.658.44 VIA BK AMERICA TX Jun 30 Jun 30 NC: HSIU JI MAO REP /RECMSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:08 MAD: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003890 SDNY_GM_00273088 EFTA01482736