April Ol , 2005 - April 29,2005 I Jeffrey E EpsteM Primmy Account Number. Page 3 of II Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debk Credits Balance Apr 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AGSM TO DOA AOS LE TIER FROM CLIENT $55,000.00 $1,382,134.29 Apr OS Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC !MAD: 04058110GCO2C003045 S10,000.00 $1,372,134.29 AW 013 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802 IMAD: 040651QGC08C003014 81,000.00 $1,371,134.29 Apr 06 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN ILIAD: 0408810GCO1CD04878 $50,000.00 $1,321,134.29 Apr 07 Book Transfer NC: SCOTIABANK ( BRITISH VIRGIN IS TORTOLA VIRGIN ISLANDS GB ORG: /000739110438 JEFFREY E EPSTEIN BEN: /161314 OBM LIMITED REF: /ACC/BRITISH VI TEL 1-284-494- 2526 ATTN CUSTOMER SERVICE DEPT RE: AP PUCABLE TO CONTRACT FOR GUEST $25,000.00 51,296,134.29 Apr 07 Fedwire Debit VW. FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00S02/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 ILIAD: 0407B10GCO2C004656 S100,000.00 S1,196,134.29 ° JPMorgan Private Bank (cont.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003738 SDNY_GM_00272936 EFTA01482597