August III, 2O,I3 • August 29.2011 l'agc 4 of 7 Jeffrey E Epstein Primary Account Number: 739-110438 °JPMorgan Private Bank Premier Account Number Jeffrey Activity Dare Aug 14 Checking 739-110438 E Epstein Description Debit Credits iccrl Balance Intl/Ck Collection Return Item Fee COIB058013 10196 YR8297 FAmt 67.10/EUR Bank Fees 15.00NSD $15.00 $783,397.81 Aug 19 Internal Funds Trander JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACS 0007 39110438 TO DOA ACS 000739121472 LE TIER FROM CUENT $100,000.00 $683,397.81 Aug 19 Fedwire Debit VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0819B10GCO2C003819 $100,000.00 $583,397.61 Aug 19 Fedwire Debit VIA FIRSTBANK PR 221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 0080VACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0819B10GC01C003788 $100,000.00 8483,397.81 Aug 20 Fedwire Debt VIA: BK AMERICA AZ /122101708 NC: REF: /TIME/13:08 IMAD: 08200100C030002735 $500.00 5482,897.81 Aug 22 Fedwire Debt VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0822610GCO2C003559 $50,000.00 8432,897.81 Aug 25 Fedwire Debt VIA: FIRSTBANK PR S26,000.00 8406,897.81 #221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 0825B10GC08C004884 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003549 SDNY_GM_00272747 EFTA01482410