July 31, 2004 - August 31, 2004 Pagel of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 09 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC11518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0809810GCO3C004287 $15,000.00 5804,245.93 Aug 09 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0809B1000O3C004275 $26,000.00 $578,245.93 Aug 10 Deposit 103 82,678.99 8580 824.92 Aug 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC# LE TTER FROM CLIENT $50,000.00 $530,824.92 Aug 13 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ LLC 550,000.00 $480,824.92 REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0813B1CIGCO1C004329 Aug 13 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0813B10GC04C004365 550,000.00 $430,824.92 Aug 18 Fedwire Debit VIA COLONIAL BANK NA S100,000.00 $330,824.92 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan Private Bank NC: JEFFREY EPSTEIN MAD 0818B10G008C004306 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003658 SDNY_GM_00272856 EFTA01482519