May 01, 2004 - May 28 2004 Page 3 of S Jeffrey E Epstein Primar) Account Number.= Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance May 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*. 0 DDA Acto LE TIER FROM CLIENT $100,000.00 $1,C00.046 28 8850046 28 May Oa Fedwire Den VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0506B1OGC07C001899 $150,000.00 May 07 Book Transfer NC: NEW YORK NY 10021 CRC: /000739110438 JEFFREY E EPSTEIN $2,025.71 8848,020.57 May 07 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM EIH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS03308,81/BNF/EUR2710.1 4 $3,308.81 $844,711.76 May 07 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0507810GC01C003938 $100,000.00 $744,711.76 May 12 Fedwire Credit $116,624.31 8661,338.07 JPMorgan Private Bank IA OF AMERICAN 810. FRANCIS J WARD JR WEST PALM BEACH FL 33401-7855 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0007391 10438 RFBm310405120C6134NN BBI=/TIM E/17:18 MAD! 051286B7HU9R000938 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003630 SDNY_GM_00272828 EFTA01482491