EFTA01482722.pdf

April 29,2006 - Jeffrey E Epstein May 31, 2006 JPMorgan 0 Primark Account Number. Private Bank 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% Activity Date Description Debit C redit. Balance Wening Balance $1,090,314.82 May 02 Book Transfer Debit 82,795.88 51,087.519 14 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 $125,000.00 $962,519.14 May 05 $2,500.00 $960,019.14 May 05 Book Transfer S11,957.05 $948,062.09 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 $32,000.00 8916,082.09 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 Confidential Treatment Requested by JPM-SDNY-00003875 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273073 EFTA01482722