April 0I,2@4- April 30,2004 Page 3 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 05 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTNS03915,85/BNF/EUR3189.8 8 $3,915.85 $2,387.532.45 Apr 05 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC41518 PONCE DELEON AVENUE P09148 SAN JUAN 009 IMAD: 0405B1OGCO7C003525 S14,000.00 $2,373,532.45 Apr 05 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0405B1OGC02C003158 530,000.00 $2,343,532.45 Apr 08 CHIPS Debit VIA BANCO DO BRASIL S A /0355 NC: ACBANCO DO BRASIL S.A. BLUMENAU SC BEN: RAQUEL ELIS GOETTEN REF: R. SAMPAIO VIANA* 195, APT 81 PARAISO 04004-000 SAO PAULO, BRASI UACCJBRASIL SWIFT: BRASBRRJBNU SSN. 0234529 $550.00 $2,342,982.45 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003621 SDNY_GM_00272819 EFTA01482482