June 01, 2007 - Anie 29, 2007 Page 3 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (cont ) Date Description Debit Credits Balance Jun 04 Fedwire Credit $3,000.00 $1,508,391.43 VIA WELLS FARGO NA 8/0: PROTECTOR USA INC ALAMEDA CA 94501-7514 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFI3=0/B WELLS FARGO OBI=PAY I N FULL ON TRAILER BBI=fTIME/17:21 IMAO 0604I1B7037R002782 Jun 04 Fedwire Debit $125,000.00 $1,383,391.43 VIA FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK QUARTERS B3 ST T HOMASUSVI 00802 MAD: 0604B100001C005589 Jun 05 Internal Funds Transfer $150,000.00 61,233,391.43 FUNDS TRANSFERRED FROM DDA AGSM = TO ODA AC* As rogue sted Jun 05 Jun 06 Check Paid a 1152 $250,000.00 $983,391.43 Fedwire Credit $1.000,000.00 $1,983,391.43 VIA MELLON BANK NA-DUE FROM BK M 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFE)=0/B MELLON BANK BBI=/TIME nom MAD: 0606D3QCQ0C000895 Jun 06 Book Transfer Debit $2,064.00 $1,981,327.43 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. FX USD INCOMINGWED/CHIPSIDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP ADCMT/US02064,00/BNFEUR1500.0 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004004 SDNY_GM_00273202 EFTA01482839