January 31,2004 rebmary 27,2004 Page 4 of S Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primark Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Feb 18 Fedwire Debit $50,000.00 $362,194.09 VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 021881OGC08C002953 Feb 18 Internal Funds Transfer $100,000.00 $262,194.09 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIM TO DDA AC# LE TIER 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 00802JACC11518 PONCE DELEON AVENUE PO9146 SAN JVAN 009 08 IMAD: 0218B1OGC05C003044 Feb 18 Cheek Pald # 1023 $40.000.00 Feb 19 Fix**. Credit VIA INDEPENDENT COMMUNITY BANK 9/O: CLARION TITLE CO REF: CHASE NYC/CTRiBNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0007391 10438 RFB=O,43 INDPT COMM B BBI=MM E/11:40 IMAD: 0219F680062D000003 Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# (PRN) TO DDA ACM 38 REDEMPTION FROM THE JP MORGAN FU NDS Feb 19 Fedwire Debk $50,000.00 $1,252,194.09 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAM' 0219B1OGC04C004301 $180,000.00 $122,194.09 $302,194.09 $1,000,000.00 $1,302,184.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003605 SDNY_GM_00272803 EFTA01482466