EFTA Document EFTA01482722

April 29,2006 - May 31, 2006 Page 2 of 10 Premier Checki Account Number Jeffrey E Epstein Summary Opening Balance 51,090,314.82 Average Balance 5658,690.25 Deposits and Credits 52.001344.22 Interest Paid this Period 51,344.22 Checks, Wthdrawals and Debits $2.845,335.07 Interest Paid Year to Date $8,119.92 Ending Balance $246,323.97 Annual Percentage Yield 2.43% Jeffrey E Epstein Primark Account Number. JPMorgan 0 Private Bank Activity Date Description Wening Balance May 02 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN 8K, CHASESIDE OGB' FX OPERATIONS NEW YORK NY REF: tOCMTfUS02795.88/BNFEUR2172.5 8 May 02 Check Paid a 1108 May 05 May 05 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.'S 29577, 29545. 29544, 29543, 29542, 29541 May 05 Fern*. Debit VIA FIRSTBANK PR 221571473 NC: LSJ, LLC REP 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN .11JAN 009 08 IMAD 0505B1 OGCO3C006241 Debit C redit. Balance $1,090,314.82 51,087.519 14 82,795.88 $125,000.00 $962,519.14 $2,500.00 $960,019.14 S11,957.05 $948,062.09 $32,000.00 8916,082.09 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003875 SDNY_GM_00273073 EFTA01482722