January 31, 2004 - February 27, 2004 Page 5 of 8 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debk Credits Balance Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 00. TO DDA A00 00n TIER FROM CLIENT $100,000.00 $1,152,194.09 Feb 19 Check Paid* 1024 $3,000.00 $1,149,194.09 Feb 19 Chedc Paid # 1026 $3,000.00 81 148 194.09 Feb 23 Book Transfer Debk NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK CHASESIDE O3B: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD5687,42/BNNEUR4433 6 0 $5,687.42 $1,140,506.67 Feb 23 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA CIO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTNSD5772,601EINF/EUR4500.0 0 $5,772.60 $1,134,734.07 Feb 23 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 022381OGC01C002797 $10,000.00 $1,124,734.07 Feb 23 Fedwire Debk VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00602/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0223B1OGC05C002902 $20,000.00 $1,104,734.07 Jeffrey E Epstein Primary Accouni Number °JPMorgan Private Bank (cont ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003598 SDNY_GM_00272796 EFTA01482459