July 01,2004 - July 30,2004 Pape 4 of 9 Jeffrey E Epstein Primary Account Ntanter: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 09 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0709810GCO3C003883 $50,000.00 $489,033.20 Jul 12 Fedwire Debit 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: 0712EHOGC07C003473 $19,000.00 $470,033.20 Jul 12 Fedwire Debit VIA. FIRSTBANK PR /221571473 NC: LCP COMPANY, US REF: 6300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802 IMAD: 0712610GCO7C003472 S22,000.00 $448,033.20 Jul 12 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0712610GCO1C003441 $50,000.00 $398,033.20 Jul 12 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IPAAD: 0712B1OGCO2C003411 $50,000.00 $348,033.20 Jul 12 Cheek Paid t 1036 $40,000.00 $308,033.20 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003649 SDNY_GM_00272847 EFTA01482510