January 31, 2004 - February 27,2004 Page 4 of 8 Premier Checki Account NuMber Jeffrey E Epstein Activity Jeffrey E Epstein flimsy Account Number. Date Description Debit Feb 18 Fedwire Debit $50,000.00 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: Feb 18 Internal Funds Transfer $100,000.00 $262,194.09 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC= TO DOA AL LE 'ITER FROM CLIENT Feb 18 Fedwire Debit $100,000.00 $162,194.09 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Feb 18 Cheek Paid 0 1023 Feb 19 Fedwire Credit VIA: INDEPENDENT COMMUNITY BANK B/O: CLARION TITLE CO REF: CHASE NYCJCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC- RFB=O/B INDPT COMM B BBI4TIM E/11:40 IMAD: Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACC (PRN) TO DIAN:* REDEMPTION FROM THE JP MORGAN FU NOS Feb 19 0 JPMorgan Private Bank Credits (cont.) Balance $362,194.09 $40,000.00 $180,000.00 $122,194.09 $302,194.09 $1,000.000.00 $1,302,194.09 Fedwire Debit $50,000.00 81,262,194.09 VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003597 SDNY_GM_00272795 EFTA01482458