EFTA Document EFTA01482847

June 01,2007 - June 29,2007 Page 11 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar) Account Ntmther. JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Jun 29 CHIPS Debit $5,000.00 $1,362.100.88 VIA BANK OF AMERICA N A NC: UID 042906 CID/5004941057 BEN. HSIU Ji MAO REP HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: Jun 29 Internal Funds Transfer 550,000.00 51.312,100 88 rUNDS TRANSFERRED FROM ODA ACIP MEI TO ODA ACtt As reque s:ed $4,488,709.76 $5,042,058.56 Ending Balance $1,312,100.88 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1152 Jun 05 $250,000.00 1154 Jun 11 $40,000.00 1156 Jun 29 $50.000.00 1153 Jun 21 $750,000.00 1155 Jun 18 $158.400.39 Total Checks $1,248,400.39 Enclosed Checks: 5 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-00004012 SDNY_GM_00273210 EFTA01482847