June 01,2007 - A= 29, 2007 Jeffrey E Epstein Page Sof 12 JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 22 Book Transfer NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REIMBURSEMENT FOR BARGE EXP $4,143.26 $820,680.25 Jun 22 Jun 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC*7391 10438 TO DDA ACA/ 739121472 As reque steel $100,000.00 $520,680.25 Fedwire Debi VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: 6300 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00802 IMAD: 0622B10GCO8C005815 $100,000.00 $420,680.25 Jun 25 Fedwire Debi VIA FIRSTBANK PR /221571473 NC: LSJ LW IMAD: 0625B10GCO4C006624 $27,000.00 $393,680.25 Jun 26 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-08 ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTA/S02884,47/BNF/EUR2172.5 8 $2,984.47 $390,695.78 Jun 26 Fedwire Debit VIA FIRSTBANK PR 221571473 NC: LSJ LLC REP ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS EI-3 ST THOMAS USVI 00802 IMAD: 0626B1QGC06C004050 $150,000.00 $240,695.78 (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004009 SDNY_GM_00273207 EFTA01482844