May 31,2003 June 30, 2003 Page 4 of 9 Premier Checkin Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 11 Book Transfer ES (CCB JEFFREY E EPSTEIN BEN MLE REF: /ACC/SWIFT: CCBPFRPPMAR; BANK CODE:14607;GUICHET:00060;CLE RIB:49 iBNRBANOUEPOPULAIREAPPCAIX REPUBL $3,000.00 81,432,834.78 Jun 11 Fedwire Debit VIA COLONIAL SHAM 1062001319 NC: JEFFREY EPSTEIN IMAD: 0611B1OGC04C002611 $50,000.00 $1,382,834.75 Jun 12 CHIPS Debit VIA: CITIBANK 1000 Ns s $170.00 $1.362,664.76 Jun 12 Fedwire Debit VIA. F121000358 P21 NC REF • IMAD. 0612B10GC08C003527 $5,000.00 $1,377,564.76 Jun 12 Fedwire Debt VIA COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD: 0612B10GC05C002288 S50,000.00 $1,327,664.76 Jun 16 Fedwire Debit VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY, LLC REP 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0816610GC07C005130 $15,000.00 $1,312,664.76 Jun 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT 8100,000.00 $1,212,864.76 Jeffrey E Epstein Primar, Account Number JPMorgan Private Bank (cent.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003532 SDNY_GM_00272730 EFTA01482393