EFTA Document EFTA01482606

Apil 30. 2005 - Sty 31.2005 Palm 2 of 7 Premier Checkin Account Number Jeffrey E Epstein Summary Jeffrey E Epstein Printan Account Ntmther. Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Opening Balance May 02 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC IMAD: 0502B10GC08C004566 May 02 Forbore Debit $822.895.40 $1.061,132.33 $920,766.15 $963,261.58 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $20,000.00 Credit. $832.044.67 51,394.11 $7,249.30 1.99% Balance $822,895.40 $802,895.40 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC IMAD: 0502810GC03C005074 $36,000.00 $766,895.40 May 03 Fedwire Debit VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD 05038106C05C004061 S10,000.00 $756,895.40 May 03 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD: 0503B1OGCO6C004838 $50,000.00 $706,895.40 May 04 Fedwire Debit FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802JACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0504B1OGC01C002338 810,000.00 $698,895.40 May 08 Deposit 3046295151 $58,274.07 $755,169.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003748 SDNY_GM_00272946 EFTA01482606