June 01,2006- lime 30, 2065 Jeffrey E Epstein Page 6 of 9 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (coM ) Date Description Debit Credits Balance Jun 20 Internal Funds Transfer $200,000.00 81,054,180.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*7391 10438 TO DDA AC# 739121472 AS REQUE STED Jun 21 Fedwire Credit $2,325,000.00 $3,379,180.73 VIA CITIBANK A321000089 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS V1008021348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFEw:1/8 CITIBANK NYC BBI=JTIM E117.12 MAD' 0621914080210006246 Jun 22 Fedwire Debk S150,000.00 $3,229,180.73 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0622810GC07C004892 CHIPS Debit 52,325,000.00 5904,160.73 VIA CITIBANK /0008 NC: ACBEAR STEARNS & CO. NC:0925-3186 BEN: FINANCIAL TRUST COMPANY, INC. SSN' 0294959 Jun 22 Jun 26 Internal Funds Transfer $150,000 00 $754,180.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAAC# 7391 10438 TO MMIA AC* 739123157 AS REQU ESTED Jun 27 Fedwire Debit 518,000.00 $736180.73 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0627810GC08C005771 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003889 SDNY_GM_00273087 EFTA01482735