April 01,2005 - April 29,2005 Page 3 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 04 Internal Funds Transfer $55,000.00 S1.382.134.20 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC= I ll'O ODA AC. LE TIER FROM CLIENT Apr 05 Fedwire Debit S10,000.00 $1,372,134.29 VIA FIRSTBANK PR NC: LSJ LLC IMAD. Apr 06 Fedwire Debit $1,000.00 81,371,134.29 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: Apr 06 Fedwire Debit $50,000.00 $1,321.134.29 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. Apr 07 Book Transfer 526,000.00 $1,296,134.29 NC: SCOTIABANK ( BRITISH VIRGIN IS TORTOLA VIRGIN ISLANDS GE ORG. JEFFREY E EPSTEIN BEN: /181314 OEM LIMITED REF: /ACC/BRITISH VI TEL 1-284-494- 2528 ATTN CUSTOMER SERVICE DEPT RE: AP PLACABLE TO CONTRACT FOR GUEST Apr 07 Fedwire Debit S100,000.03 $1,196,134.29 VIA FIRSTBANK PR Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003728 SDNY_GM_00272926 EFTA01482588