EFTA01482731.pdf

June 01,2006- Jeffrey E Epstein lime 30, 2006 JPMorgan 0 Primary Account Ntanter: 739-110438 Private Bank Page 2 of' 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance 5246.323.97 Average Balance 51.146.942.16 Deposits and Credits 55,332,446.22 Interest Paid this Period 52,264 87 Checks, Wthdrawals and Debits 55.059,113.75 Interest Paid Year to Date $10,384.79 Ending Balance 5519,656.44 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance Opening Balance $246,323.97 Jun 01 Fedwire Credit $1.000.000.00 $1,246.323.97 VIA. MELLON BANK N.A.-CUE FROM BK M 1043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFEw3/B MELLON BANK Bair/TIME 113:30 IMAD: 0601D3OCG0C004782 Jun 01 Fedwire Debit 5100,000.00 $1,146,323.97 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0601B1OGC08C008294 Jun 08 Book Transfer $207.84 $1,146,116.13 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG M0000000000739110438 JEFFREY E EPSTEIN REF: (CORPORATE ACCOUNT) REF:PROPOS AL NO'S 29455 LESS FEE OF 10% Jun 08 Fedwire Debit $50,000.00 31,096,1113.13 VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IM.AD. 060661OGC06C004743 Jun 06 internal Funds Transfer $100,000.00 3996,116.13 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DOA AO9 739121472 AS REQUE STED Confidential Treatment Requested by JPM-SDNY-00003885 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273083 EFTA01482731