September 01, 2004 - Septemba 30.2004 Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 07 Sep 07 Book Transfer Credit wo. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0108 HSBC BANK USA REF: REVERSAL OF ENTRY DD09/07/04 7 CAUSE NEED BBK OR V ALID 9DGT AC NO TO CR/BNF/OUR REF.J a JPMORGAN CHASEREF048 OF 04/09/07 515,000.00 $708,533.94 Fedwire Debit VIA: WELLS FARGO NA NC: MAD- 81,000.00 $705,533.94 Sep 07 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OW: FX OPERATIONS NEW YORK NY REF: /0CMT/USD7391,93/BNF/GBP4090.7 2 $7,391.93 $698,142.01 Sep 07 CHIPS Debit VIA HSBC BANK USA /0108 NC: REF: /ACC/GB 89 MIDI- 2 NO NAME GIVEN SSN S15,000.00 $883,142.01 Sep 07 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD $50,000.00 $633,142.01 Sep 08 CHIPS Debit VIA HSBC BANK USA /0108 NC: REF: /ACC/GB 89 MIDI_ 2 WAFT: SSk 815,000.00 $618,142.01 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003665 EFTA01482526