April 01,2004 - April 30,2004 Page of 9 Jeffrey E Epstein Primary Account 'Jointer: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Debit ° JPMorgan Private Bank Credits Balance $500.00 S1,209,770.83 Fedwire Debit $18,000.00 $1,191,770.83 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 042081OGC03C002076 Apr 20 Fedwire Debit S28,000.00 $1,165,770.83 VIA. FIRSTBANK PR /221571473 NC: LCP COMPANY, US REF: 6300 RED HOOK QUARTERS, I3-3 ST . THOMAS, USVI 00802 IMAD: 0420B1OGC06C002038 Apr 21 Apr 22 Check Paid # 1030 Book Transfer NC: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN S750,0O3.00 $500.00 8418770.83 $415,270.83 Apr 22 Fedwire Debt $525.00 $414,745.83 VIA RIVERSIDE FT PRCE /067011142 NC: IMAD: 042261OGC05C001005 Apr 22 Book Transfer $1,617.82 $413,228.01 NC: NEW YORK NY 10021 ORG: /000739110438 JEFFREY E EPSTEIN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003624 SDNY_GM_00272822 EFTA01482485