lebrualy 01.2006 - February 28,2006 Page 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Friman Account Number. Date Description Debit Feb 21 Fedwire Debit $38,000.00 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 0221(310GCO2C007971 Feb 22 Fedwire Debit $10,000.00 $940,553.84 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: 022261000O2C006284 Feb 22 Internal Funds Transfer 350,000.00 $890,553.84 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIIM TO DOA AC* AS REQUE STED Feb 22 Fedee Debit 350,000.00 $840,553.84 VIA: COLONIAL BANK NA NC: JEGE, INC. IMAD: 0222B10GC04C008229 Feb 22 Fedwire Debit $100,000.00 3740.553.84 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN REF: /ACOWORTH AVENUE OFFICE PALM BEACHFL 33480 IMAD: 0222810GC07C004601 Feb 23 Book Transfer 882,721.61 5657,83223 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /0000000000 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT Feb 23 Check Paid ft 1104 Feb 27 Cash Deposit JPMorgan 0 Private Bank Credits (coM ) Balance $950,553.84 $30,000.00 1827,832.23 $203.50 $628,035/3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003837 SDNY_GM_00273035 EFTA01482688