June 30, 2004 E Epstein May 29, 2004 - Jeffrey Pape 5 of 10 Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Jun 14 Fedwire Debit $24,000.00 VIA: FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 0614(310GCO4C004753 Jun 14 ° JPMorgan Private Bank Credits (cant.) Balance $883,595.88 Fedwire Debt $25,000.00 $858,595.88 VIA. COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0614810GCO2C004950 Jun 15 Book Transfer Debit $3,777.74 $854,818.14 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTiLISID3777,74AINF/GBP2056.2 5 Jun 15 Internal Funds Transfer $25,000.00 $829,818.14 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CLIENT Jun 16 Internal Funds Transfer $2,000,000.00 $2,829,818.14 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS Q3 0171005 (PRN) TO DDA ACS 0007391104 38 LETTER FROM CLIENT Jun 18 FedwIre Debt $120,000.00 $2,709,818.14 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0616810GC07C003658 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003640 SDNY_GM_00272838 EFTA01482501