January 31, 2004 - February 27,2004 Page 3 of 8 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0206B1OGC08C002786 $10,000.00 $645,194.09 Feb 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED 11OOK QUARTERS, B-3 ST . THOMAS, USVI 00602/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0206B1OGC07C002798 S18,000.00 $627,194.09 Feb 06 Fedwire Debit VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION 'MAD: 0206B1OGC07C002819 350,000.00 $577,194.03 Feb 06 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF' 6300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0206B1CIGC05C002736 eloo,00aoo $477,194.09 Feb 06 Chedc Paid 6 1022 $40,000.00 $437,194.09 Feb 12 Fedwire Debit $5,000.00 6432,194.09 Feb 12 Fedwire Debit $20,000.00 $412,194.09 Jeffrey E Epstein Primary Accouni Number °JPMorgan Private Bank (cont ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003596 SDNY_GM_00272794 EFTA01482457