July 01,200[1- A* 30,2004 Page 3 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 02 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0702810GCO7C003373 8100,000.00 $749,776.00 Jul08 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 'MAD: 0705B1OGCO1C094994 510,000.00 $739,776.00 Jul08 Fedwire Debit VIA MELLON BANK PITTS NC: PIRELLI CABLES & SYSTEM LLC REF: RE: COMPROMISE OF ALL OUTSTAND ING INVOICES PER SETTLEMENT AGREEME NT/TIME/14:44 IMAD: 0706B10GC05C004433 $75,000.00 $664,776.00 Jul 07 Feder) Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ LLC $75,000.00 $589,776.00 REF: 6300 RED HOOK QUARTERS, Et-3 ST . THOMAS, USVI 00602/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0707B10GC06C003571 Jul08 Jul08 Book Transfer NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORS U JEFFREY E EPSTEIN REF: ADVOGADOS INVOICE 0: 99387-1 $742.80 $589,033.20 Fedwire Debit VIA. COLONIAL BANK NA $50,000.00 153008120 Jeffrey E Epstein Printan Account Ntmther. OJPMorgan Private Bank NC: JEFFREY EPSTEIN MAD 0708(31060070004043 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003648 SDNY_GM_00272846 EFTA01482509