January 0 I , 2004 - January 30, 2004 Page 3 of S Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Number. JPMorgan Private Bank Date Description Debit Credits Balance Jan 07 Internal Funds Transfer S300,000.00 $1,478.887.36 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC4PM TO DDA AC* LE TIER FROM CUENT Jan 07 Check Paid N 1018 Jan 08 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0108B1OGCO6C003870 $40.000.00 5100,000.00 $1,438667.36 $1,338,867.36 Jan 12 Fedwire Debt VIA: NORTH FORK BANK NC: IMAD: 011281OGC06C003929 $5,000.00 $1,333,867.36 Jan 12 Fedwire Debt $25,000.00 $I .308.867 36 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00802 IMAD: 0112B1OGCO2C004212 Jan 12 Internal Funds Transfer $50,000.00 $1,258,867.36 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACSM TO DDA ACOP LE TIER FROM CUENT Jan 12 Fedwire Debt 550,000.00 $1,208,867.36 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0112B1OGC01C0C14123 Book Transfer $500.00 $1,208,367.36 NC: STANDARD BANK OF SOUTH AFRICA JOHANNESBURG REP. OF SOUTH AFRICA ORG: /000739110438 JEFFREY E EPSTEIN REF: /ACCANYNBERG 7800 BRANCH SWIFT .sanat U Jan 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003588 SDNY_GM_00272786 EFTA01482449