May 01,2003 May 30, 2003 Palm Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primark Account Number °JPMorgan Private Bank (ccrl ) Date Description Debit Credits Balance May 16 CHIPS Debit $5,000.00 $1,509.236 19 May 16 edwire Debit $100,000.00 $1,409.238.19 VIA COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN 0516B10GC01C002803 May 16 Book Transfer NC: JEFFREY A SCHANTZ HEWLETT NY 11557-251 ORG: /000739110438 JEFFREY E EPSTEIN May 19 FedwIre Oak VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0519B10GCO6C002193 May 19 Internal Funds Transfer $50,000.00 $1,134,238.19 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 39110438 TO DOA ACit 000739121472 LE TIER FROM CLIENT May 19 Fechteire Debit $50,000.00 $1,084,238.19 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0519810GCO5C002038 May 19 Fathvire Debit 550,000.00 $1.034,236.19 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 008021ACC11518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0519B10GCO5C002075 May 20 Deposit 2008430248 $129,868.11 $1,164,104.30 May 20 Cheek Paid 0 1004 $93,037.97 $1,071,066.33 May 22 Deposited Item Returned - Redeposit $300.00 $1,071,368.33 $200,000.00 $1,209,236.19 $25,000.00 $1,184,236.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003524 SDNY_GM_00272722 EFTA01482385