July 30,2005 - August 31,2005 Paged of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 08 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0808810GC03C004811 810,000.00 $782,004.86 Aug 08 Fedwire Debt VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC41518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0808B10GC06C006114 S22,000.00 $780,004.88 Aug 08 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC11518 PONCE DELEON AVENUE PO 9148 SAN MAN 009 08 IMAD: 0808810GC08C006062 $27,000.00 $733,004.86 Aug 09 Fedwire Debt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD: 01309B1OGC01C005509 550,000.00 $683,004.86 Aug 09 Aug 09 Fedwire Debt VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0809610GC08C005461 550,000.00 $633,004.86 Fedwire Debit VIA: WELLS FARGO NA S50,000.00 $583,004.88 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank NC: ZORRO DEVELOPMENT CORPORATION MAD 0809810GCO4C006661 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003775 SDNY_GM_00272973 EFTA01482631