May 01, 2007 - May 31, 2007 I Jeffrey Epstein Primary Account Number Page 4 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Description Debit Credits Balance May 21 Check Paid 0 1459 $8,082.00 $54 286.83 May 22 Internal Funds Transfer FUNDS TRANSFERRED FROM DDAACS• cks rogue sted $150,000.00 $204,286.83 May 22 Check Paid 0 1445 $76.99 $204,209.84 May 22 Check Paid 0 1454 $20,049.52 $184,160.32 May 22 Check Paid 0 1455 $9,153.21 $175,007.11 May 22 Check Paid 0 1458 $258.41 $174,748.70 May 22 Check Paid 0 1460 $8,000.00 $186,748.70 May 23 Electronic Funds Transfer ADP DVFINCL SVC Re: ADP - TAX $1,084.59 $165,664.11 May 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX $2,796.14 $162,867.97 May 23 Check Paid a 1442 $875.00 $162,192.97 May 24 Electronic Funds Transfer ADP TXFINCI. SVC Re: ADP - TAX $376.93 $161,816.04 May 24 Check Paid ft 1447 $125.53 6181,690.51 May 24 Check Paid # 1449 $502.97 $161,187.54 May 24 Check Paid 0 1450 $927.51 $160280.03 May 24 Check Paid 0 1457 $182.44 $160,077.59 May 25 Check Paid ft 1424 $35.32 $160,04227 May 25 Check Paid 0 1458 $78.81 $159,965.46 May 29 Check Paid 0 1443 $324.35 $159,641.11 May 29 Check Paid 0 1444 $1,284.35 $158,356.76 May 29 Check Paid 0 1470 $634.58 $157,722.18 May 30 Check Paid II 1432 $943.63 $156,778.55 May 30 Check Paid 0 1446 $111.60 $156666.95 May 30 Check Paid 0 1469 $233.29 $156,433.66 May 31 Interest Paid $167.75 $156,601.41 May 31 May 31 May 31 May 31 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $84.81 $158,516.60 Check Paid R 1463 858,000.00 $98,516.60 Check Paid # 1484 $24.41 $98,492.19 598,460 83 Check Paid>r 1465 $31.36 $525,156.74 $500,187.75 Ending Balance $98,460.83 JPMorgan 0 Private Bank (cent ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007736 SDNY_GM_00276934