May 01, 2004 - May 28, 2001 Page 4 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance May 12 Internal Funds Transfer $50,000.00 $811,338.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC.000i aTO ODA ACS00nE TTER FROM CLIENT May 12 Internal Funds Transfer $50,000.00 $761,336.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACS TO DDA ACS C430 LE TTER FROM CLIENT May 12 Fedwire Debk $50,000.00 $711,336.07 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION MAD: 0512B10GC04C002099 May 12 Fedwire Debk $100,000.00 $611,338.07 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 MAD: 0512810GCOSC002119 May 13 Fedwire Debit $100,000.00 $511,336.07 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD: 0513B10GC05C003778 May 14 Check Paid a 1033 $40.000.00 $471,336.07 May 18 Book Transfer Debit $816.48 $470,519.59 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG. FX USD INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMTN80816,48/BNNG8F457.00 Jeffrey E Epstein Primar) Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003631 SDNY_GM_00272829 EFTA01482492