January 31, 2004 . rebmary 27, 200,1 Page 5 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA AC,* LE TTER FROM CLIENT $100,000.00 $1,152,194.09 Feb 19 Check Paid N 1024 $3 000.00 $1,149,194.09 Feb 19 Check Paid 0 1026 $3,000.00 $1,146,194.09 Feb 23 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPS/DOA C./0 CHASE MANHATTAN BK, CHASESIDE 0GS: FX OPERATIONS NEW YORK NY REF: tOCMTAIS05687,42/BNREUR4433.6 0 $5,687.42 $1,140,500.87 Feb 23 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTNS05772,60/BNF/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. EI-3 ST THOMAS, USVI 00802 IMAD: 0223610GC01C002797 $10,000.00 $1,124,734.07 Feb 23 Fedwire Debit VIA FIRSTBANK PR $20,000.00 $1,104,734.07 Jeffrey E Epstein Primark Account Ntmther. JPMorgan Private Bank NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 133 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0223B10GCO5C002902 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003606 SDNY_GM_00272804 EFTA01482467