June 30, 2005 Jeffrey E Epstein June 01, 2005 - Par Sof 9 Primary Account Number: 739-110438 °JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cent Date Description Debit Credits Balance Jun 15 Fedvare Debit $3,000.00 518,482,421 68 VIA. APPLE BANK NYC 1226070584 NC: REF. /TIME/13.31 IMAD: 0815610GCO5C005070 Jun 15 Internal Funds Transfer $16,920.00 $18,465,501 68 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO DDA AC* 009491333317 AT TN MR PROROK FOR PROF SRVCS RENDERE 0 DURING 2004 Jun 15 Internal Funds Transfer S18,370.00 $18,447,131.88 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DDA AC* 009491333317 AT TN MR PROROK FOR PROF SRVCS RENDERE D DURING 2003 Jun 15 Fedwire Debit $100,000.00 $18,347,131.68 VIA: COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD: 0615B10GCO2C003296 Jun 15 CHIPS Debit $16,733,250.00 $1,613,881.68 VIA CITIBANK /0008 NC: PBG CONCENTRATION ACCOUNT SSN: 0268207 Jun 17 Book Transfer Debit $7,335.60 $1,606,546.08 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP /0CMT/USD7335,60/BNF/EUR6000.0 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003758 SDNY_GM_00272956 EFTA01482615