June 30,200 - July 31,2007 Pase4 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 11 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ,LLC RIAD. 0711 BlOGCO6C005868 S10,000.00 $1,246,192.41 Jul11 Fedwire Debit VIA REGIONS NC: GLOBAL K9 GROUP REF: BALANCE FOR DOGSNIME/14:50 IMAD: 0711B1OGCO7C005096 $13,332.50 $1,232,659.91 Jul11 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS 8-3 ST THOMAS USVI 00802 IMAD: 0711B1OGCO3C005151 S120,000.00 $1,112,859.91 Jul12 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0712810GC04C005545 S10,000.00 $1,102,859.91 Jul 2 Book Transfer NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG:. JEFFREY E EPSTEIN REF: REIMB. FOR BARGE EXP./ACC/ST T HOMAS USVI NO NAME GIVEN S14,500.00 $1,088,359.91 Jul12 Book Transfer Debit NC: JEFFREY EPSTEIN NEW YORK NY 10022- 850,000.00 $1,038,359.91 Jul 12 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC. M MI TO ODA AO. As risque 5100,000.00 $938,359.91 Jeffrey E Epstein Prim:irk Account Ntmther. JPMorgan 0 Private Bank (coot. ) sted Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004017 SDNY_GM_00273215 EFTA01482851