EFTA Document EFTA01482838

lime 01,2007- June 29,2007 Peke 2 of 12 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Primaci Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 01 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022./AC -RFB=O/8 MELLON BANK BBINTIME /15:15 IMAD: Jun 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM Bill 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTNS03360,85/BNF/EUR2455.0 0 Jun 01 Fedwire Debit VIA: WELLS FARGO NA 5755.752.08 55.042,058.56 54.488,709.76 $1,312,100.88 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit 51.309.023.03 52,531 81 $12,881.21 2.38% Credits $1.000,000.00 Balance $758,752.08 $1,758.752.08 83,380.85 51,755,391.43 Jun 01 Jun 01 ZORRO DEVELOPMENT CORPORATION IMAD. Internal Funds Transfer FUNDS TRANSFERRED FROM DOA ACie TO DDA Aa As reque steel Fedwire Debit VIA: FIRSTBANK PR $50,000.00 $1,705,391.43 NC LSJ LLC REF ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS 8-3 ST THOMAS USVI 00802 IMAD $100,000.00 $1,805.391.43 5100,000.00 $1,505,391.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004003 SDNY_GM_00273201 EFTA01482838