July 30,2005 - August 31,2005 Page lot 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 23 Check Paid 0 1080 $25,000.00 $997,776.85 Aug 24 Fedwire Debt VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD' 0824B1CIGC05C005060 550,000.00 $947,776.85 Aug 25 Book Transfer JEFFREY E EPSTEIN $10,000.00 $937,776.85 Aug 26 Fedwire Debt VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 9-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 082691OGC04C006167 $10,000.00 $927,776.85 Aug 26 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD: 082681OGC03C008377 S50,000.00 $877,776.85 Aug 29 Fedwire Debt S10,000.00 $887,778.85 Aug 29 Check Paid 0 1078 $27,501.29 $840,275.56 Aug 30 Fedwire Debit $400.00 $839,875.56 Jeffrey E Epstein Priman Account Number JPMorgan Private Bank Mont) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003778 SDNY_GM_00272976 EFTA01482634