EFTA Document EFTA01482841

lime 01,2007- June 29,2007 Page Sof 12 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank Account Number Premier Checkin (coM.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 08 Book Transfer NC. NEW YORK NY 10021- ORG JEFFREY E EPSTEIN 550,000.00 $1,840,790.51 Jun 08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC $100,000.00 $1,540,790.51 Jun 11 Book NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 $8,538.00 $1,532,254.51 JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Jun it Check Paid R 1154 S40,000.00 51,492,254.51 Jun 12 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC IMAD: $27,000.00 $1,455,254.51 Jun 12 Fedwire Debit VIA FIRSTBANK PR NC. LAFAYETTE CONTRACTORS LLC MAD 560,000.00 51,405,254.51 Jun 12 Fedwire Debit VIA: WELLS FARGO NA NEOMMEN NC: ZORRO DEVELOPMENT CORP MAD. S100,000.00 51,305,254.51 Jun 13 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M WO. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTFUEINF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RF8=O/B MELLON BANK BBI=RIME /14:35 IMAD: $1,000,000.00 $2,305,254.51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004006 SDNY_GM_00273204 EFTA01482841