February 01,2003 - February 28,2003 Nue 5 of S Checking Account Number Jeffrey E Epstein Activity Date Description Feb 20 Book Transfer Debit S108,400.00 $396,498.42 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG. JEFFREY E EPSTEIN 457 MADISON AVE 008. FX OPERATIONS NEW YORK NY REF: /13NFfEUR100000.0D Feb 21 Internal Funds Transfer 61,000,000.00 61,398,498.42 FUNDS TRANSFERRED FROM PRN NC*. TO DDA NC* LET TER FROM CLIENT Feb 21 Fedwire Debit $2,212.13 $1,394,288.29 VIA: FIDELITY FED BST 1287087358 NC: MARINE TEK OF THE PALM BEACHES REF: INC. REF: "FAT CAT" INVOICE 30 9 & 339 IMAD: 0221B1OGCO2C002685 Feb 25 Fedwke Debit $300.00 $1,393,986.29 VIA Jeffrey E Epstein PrintaA Account Ntmther. Debit JPMorgan Private Bank Credits Balance NC BEN REF. /ACC/SWIFT IMAD: Feb 26 Fedwire Debit $100,000.00 $1.293,986.29 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0226B10GCO4C001744 Feb 26 Fedwire Debit $100,000.00 $1,193,988.29 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0226B1OGCO5C001500 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003497 SDNY_GM_00272695 EFTA01482358