July 30,2005 - August 31,2005 Page Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 10 Book Transfer NC: PKO BANK POLSKI SA WARSAW POLAND 00975- ORG JEFFREY E EPSTEIN REF: /ACC/U1 MALA WARSZAWSKA 211700 MRAGOVVO, POIAND/BNF/PKOBPSAODDZIAL 1WMRAGOVVIE SWIFT $200.00 $582,804.86 Aug 12 Aug 12 Official Check Debit $18,165.92 $586638.94 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802JACC41518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: S60,000.00 9516,638.94 Aug 15 Book Transfer JEFFREY E EPSTEIN $480.00 $516,158.94 Aug 16 Fedwire Debit VIA'. COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: S50,000.00 $468,158.94 Aug 16 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE. INC. IMAD: 5100,000.00 $388,168.94 Aug 17 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=SVEl MELLON BANK BBI=/TIME /14:16 IMAD: 91,000,000.00 $1,366,158.94 Jeffrey E Epstein Frimork Account Number JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003776 SDNY_GM_00272974 EFTA01482632