August DI, 2003 • August 29,2005 Page 5 of 7 Jeffrey E Epstein Primary Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity ° JPMorgan Private Bank Date Description Debit Credits Balance Aug 25 CHIPS Debit $50,000.00 $358,897.61 VIA CITIBANK /0008 NC: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF:MR. FABRICE ALLEBE/ACC/SWI FT:CITIFRPP NO NAME GIVEN SSN: 0233322 Aug 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS 07 8805001 (PRN) TO DOA ACC/ 0007391104 38 LETTER FROM CLIENT Aug 28 Book Transfer $3,000.00 81,353,897.81 NC: NORDOEUTSCHE LANDESBANK HANOVER GERMANY D 30159 ORG. /000739110438 JEFFREY E EPSTEIN BEN: /456459 PATRICK OCHIN REF. /ACC/IRAN: DE4825152490 0000 4 56459SWIFT: NOLADE2H/BNF/STADTSPARK ASSEWUNSTORF:BP1180 315151MJNSTORF Aug 28 Internal Funds Transfer $50,000.00 $1,303,897.61 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Aug 26 Fechvire Debt S50,000.00 $1.253,897.81 VIA FIRSTBANK PR 1221571473 NC: L&I, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IP.4AD: 0826610GC01C003702 Aug 28 Fedwire Debit $50,000.00 $1,203.897.61 VIA: COLONIAL BANK NA M62001319 NC: JEFFREY EPSTEIN IAAAD. 0828910G0070001112 61,000,000.00 61,356,897.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003550 SDNY_GM_00272748 EFTA01482411