January 31, 2004 - February 27.2004 Page 6 of S Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 24 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0224010GCO7C004252 $50,000.00 $1,054.734.07 Feb 25 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-08 ORG: FX USD INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTAJS0253640.43NF/EUR2000.0 0 $2,536.40 $1,052,197.67 Feb 25 CHIPS Debit VIA CITIBANK a NC: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF: MR. FABRICE ALLEBE/ACC/SW IFT. CGBAFRPX NO NAME GIVEN salt $50,000.00 $1,002,197.67 Feb 27 Interest Paid $609.64 $1,002,807.31 Feb 27 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2560,20/BNF/EUR2014.0 0 $2,560.20 $1,000,247.11 Ending Balance $978.556.62 $1.180.609.64 $1,000,247.11 Jeffrey E Epstein Prim:irk Account Number. JPMorgan Private Bank Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount 1022 Feb 06 $40,000.00 1024 Fab 19 33,000.00 1023 Feb 18 $40,000.00 une Feb 19 $3,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003607 SDNY_GM_00272805 EFTA01482468