May 01, 2007 - Jeffrey Epstein May 31, 2007 Prima*, Account Number: Page 2 of 6 JPMorgan 0 Private Bank Premier Checking Account Number ■ Jeffrey Epstein Summary Opening Balance $123,449.82 Average Balance 5112.728.09 Deposits and Credits 8500,187.75 Interest Paid this Period 5167.75 Checks, Withdrawals and Debits $525,158.74 Interest Paid Year to Date $816.86 Ending Balance $98,460.83 Annual Percentage Yield 1.77% Activity Dale Description Debit Credits Baena Opening Balance $121449.82 May 01 Check Paid I 1384 $6,575.00 $116,874.82 May 01 Check Paid a 1391 515,280.28 $101 594.54 May 01 Check Paid I 1392 $488.38 8101 128 18 May 01 Check Paid a 1393 $1,269.09 $99,859.09 May 01 Check Paid I 1396 $188.93 999,870.16 May 01 Check Paid 0 1397 $137.85 $99 532.31 May 01 Check Paid I 1401 $185.10 $99 387.21 May 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $84.81 $99,282.40 May 02 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA NCI 000 TO DOA NC0 00000 Phone instructions from client $10,000.00 $89,282.40 May 02 Check Paid a 1394 $5,096.75 $84,185.65 May 02 Check Paid a 1395 $19,293.88 $64,891.77 May 02 Check Paid I 1398 $883.83 5100,000 00 $64,007.94 May 02 Check Paid I 1402 $526.49 $63,482.45 May 03 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACrt= INN TO DDA AC* As rogue steel $163,482.45 May 03 Check Paid I 1390 $9,400.00 $154,082.45 May 03 Check Paid I 1399 $475.00 $153,607.45 May 03 Check Paid 1400 $273.73 $153,333.72 May 07 Check Paid I 1403 $69,888.47 $83,445.25 May 07 Check Paid I 1409 9416.65 $83,029.60 May 08 Check Paid I 1408 $125.57 $82,904.03 May 08 Check Paid a 1410 3837.89 $82,066.14 May 09 Electronic Funds Transfer ADP TX/FINCL SVC Re' ADP -TAX $1,084.61 $80,981.53 May 09 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX $2,798.13 $78,185.40 Confidential Treatment Request