EFTA Document EFTA01482831

May 01, 2007 - May 31, 2007 Page 7 of 13 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 14 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ LLC REF 6100 RED HOOK QUARTERS 8-3 ST THOMAS USVI 00802/ACC/1518 PONCE CE LEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0514810GCO1C005396 S10,000.00 8725097.23 May 14 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOC K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0514B10GCO1C005511 820,000.00 $705,097.23 May 15 Depoad $42.90 $705,140.13 May 17 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA ACIRIMI = TO DDA AC* As reque Med S50.000.00 $655,140.13 May17 Fedwire Debit VIA'. FIRSTBANK PR 1/ 1 NC: LSJ LLC REF: 6300 RED HOCK QUARTERS. 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: (1517BIOGCO7C006453 S100,000.00 $555,140.13 May 17 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AORM IMI TO DDA AC* As reque sted $250,000.00 $305,140.13 May 18 Book Transfer NC: THE BK OF NOVA SCOTIA ST THOMA ST THOMAS VIRGIN ISLANDS ORG: /00000000000 JEFFREY E EPSTEIN REF: DEPOSIT ON BARGE TRANSPORTATIO WACC/ST THOMAS USVI NO NAME GIVEN 515,000.00 $290,140.13 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003995 SDNY_GM_00273193 EFTA01482831