lime 01,2007 - Jtme 29,2007 Page 9of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 27 Fedwire Credit VIA: MELLON BANK N.A.-CUE FROM BK M 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF. CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RF13=O/B MELLON BANK 13511=/TIME /18:19 !MAU 0627D3QC120C005592 $1.000,003.00 $1,240.695.78 Jun 27 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF PROPOSAL NO 320 $1,305.20 $1,239,390.58 Jun 27 Fedwire Debit VIA BK AMER NYC NC: MAGUIRE GROUP INC REF: JOB NOS 18321,18322,18328 IMAD: 0827B1OGC..08C008520 $82,413.29 $1,158,977.29 Jun 27 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 00908 IMAD: 0827B1OGC01C008052 $100,000.00 81,058,977.29 Jun 27 CHIPS Debit VIA HSBC BANK USA a NC: GERALD B LEFCOURT PC REF: IOLA ACCOUNT $100,000.00 $958,977.29 Jeffrey E Epstein Primar) Account Ntmther. JPMorgan 0 Private Bank ( co M ) 551 :0331118 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004010 SDNY_GM_00273208 EFTA01482845