EFTA01486218

May 0i, 2007 - May 31, 2007 Page 3 of 6 Premier Checkin Account Number Jeffrey Epstein I Jaffrey Epstein JPMorgan 0 Primary Account Number Private Bank (cont.) Activity Date Description Debit Credits Balance May 09 Check Paid 0 1404 $258.00 577,927.40 May 09 Check Paid # 1405 $102.54 577,824 88 May 09 Check Paid 0 1407 $70.36 577 754.50 May 09 Check Paid 0 1411 $131.19 577,823.31 May 09 May 09 May 10 Check Paid 0 1414 $5,085.00 572,558.31 Check Paid # 1418 $1,425.88 571,132 43 Electronic Funds Transfer ADP TXJVINCL SVC Re: ADP-TM Ret $376.92 570,755.51 May 10 Check Paid # 1406 $89.00 $70,666.51 May 10 Check Paid 0 1415 $495.00 $70 171 51 May 10 Check Paid 0 1417 $2,248.44 587,923.07 May 11 chock Paid 0 1412 $1,917.00 $88,008.07 May 11 Check Paid If 1420 $10.55 $65 995.52 May 11 Check Paid 0 1421 $285.56 $65 729.96 May 11 Check Paid 0 1422 $131.43 $85,598.53 May 14 Check Paid if 1425 $15.44 $65,583.09 May 14 Check Paid # 1433 $876.59 $64 906.50 May 14 Check Paid If 1437 513,053.71 $51 852.79 May 15 Check Paid 0 1413 $70.44 $51,782.35 May 15 Check Paid 0 1427 $2,926.13 $48,856.22 May 15 Check Paid # 1435 $137.27 $48,718.95 May 16 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 56.00 $48,712.95 May 16 Check Paid 0 1416 $35.58 $48,677.37 May 16 Chet* Paid # 1428 $386.42 $48,310.95 May 16 Check Paid 0 1434 $800.00 $47,510.95 May 16 Check Paid 0 1438 $94.35 $47,416.60 May 17 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM IM TO DOA AC* As reque sted $260,000.00 $297,410.600 May 17 Check Paid 0 1429 $89.00 $297 327.60 May 17 Check Paid # 1431 $380.80 $298,988.80 May 17 Check Paid 0 1435 $1,118.75 5295,848.05 May 17 Check Paid 0 1440 $2,650.00 $293,198.05 May 18 Check Paid # 1419 $2,003.63 $291,194.42 May 18 Check Paid 0 1423 592.28 5291,102.16 May 18 Check Paid 0 1439 $3,387.50 $287,714.66 May 18 Check Paid 0 1451 5148,758.55 $138,958.08 May 18 Check Paid # 1452 $75,742.80 $63,215.28 May 21 Check Paid 0 1448 $45.79 583,189.49 May 21 Check Paid 0 1463 $800.88 582,388.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007735 SDNY_GM_00276933 EFTA01486218