July 01,2003 - July 29,2003 Palm 4 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul12 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0712810GCO3C002957 $10,000.00 $729,387.68 Jul 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC# MI TO DOA AC41 00'. TTER FROM CLIENT S50,000.00 5679,387.68 Jul 12 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0712B10GCO1C004738 S50,000.00 $629,387.68 Jul 14 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0714810GCO6C004458 $75,000.00 $554,387.68 Jul 15 Fedwire Debit VIA FIRSTBANK PR 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 P09146 SAN JUAN 009 IMAD: 0715B1QGC05C007079 52,000.00 $552,387.68 Jul 15 Fedwire Debit VIA FIRSTBANK PR S10,000.00 $542387.88 Jeffrey E Epstein Primark Account Ntmther. JPMorgan Private Bank NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. 6-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 071591000040007343 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003766 SDNY_GM_00272964 EFTA01482622