August IN, 2003 • August 29,2003 Page 3 of 7 Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 05 Fedwire Debit $100,000.00 $1,048.519 70 VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD. 0805910GCO7C002819 Aug 05 Fedwire Debit $100,000.00 $943619 70 VIA COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD- 0805810GCO1C003244 Aug 07 Fedwire Debit $50,000.00 $898,619.70 VIA COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD: 0807B1OGC07C003619 Aug 11 Fedwire Debit $25,000.00 $873,619.70 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD 0811B1OGCO3COD4399 Aug 12 Book Transfer Debit $3,257.92 $870,381.78 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM OW 7-DO ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR2854.32 Aug 12 Fedwire Debit $38,949.17 $833,412.81 VIA WELLS FARGO SF /121000248 NC: RICHARD INVESTMENTS DEA RICH REF: FORD SALES REF: 1FTNW21P93E075 842 IMAD: 0812810GCO2C003947 Aug 12 Fedwire Debit $50,000.00 9783,412.81 VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 0810310GC05C003988 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003548 SDNY_GM_00272746 EFTA01482409