June 01,2006- Jeffrey E Epstein
lime 30, 2065 JPMorgan 0
I'riman Account Number: 739-110438 Private Bank
Page 6 of 9
Premier Checking
Account Number 739-110438 (coM )
Jeffrey E Epstein
Activity
Date Description Debit Credits Balance
Jun 20 Internal Funds Transfer $200,000.00 81,054,180.73
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA AC*7391
10438 TO DDA AC# 739121472 AS REQUE
STED
Jun 21 Fedwire Credit $2,325,000.00 $3,379,180.73
VIA CITIBANK
A321000089
8/0: FINANCIAL TRUST COMPANY INC
ST THOMAS V1008021348
REF: CHASE NYC/CTROBNF=JEFFREY E EP
STEIN NEW YORK NY 10022-/AC-0000000
07391 RFEw:1/8 CITIBANK NYC BBI=JTIM
E117.12
MAD' 0621914080210006246
Jun 22 Fedwire Debk S150,000.00 $3,229,180.73
VIA: COLONIAL BANK NA
/062001319
NC: JEFFREY EPSTEIN
IMAD: 0622810GC07C004892
Jun 22 CHIPS Debit 52,325,000.00 5904,160.73
VIA CITIBANK
/0008
NC: ACBEAR STEARNS & CO.
NC:0925-3186
BEN: FINANCIAL TRUST COMPANY, INC.
SSN' 0294959
Jun 26 Internal Funds Transfer $150,000 00 $754,180.73
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDAAC# 7391
10438 TO MMIA AC* 739123157 AS REQU
ESTED
Jun 27 Fedwire Debit 518,000.00 $736180.73
VIA FIRSTBANK PR
/221571473
NC: LSJ, LLC
REF: 6300 RED HOOK QUARTERS, B-3 ST
. THOMAS, USVI 00802JACC/1518 PONCE
OELEON AVENUE P09146 SAN JUAN 009
08
IMAD: 0627810GC08C005771
Confidential Treatment Requested by JPM-SDNY-00003889
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00273087
EFTA01482735