July 31,2004 - August 31, 2004 Noe 3 of S Jeffrey E Epstein Ninon Account Nurnher Premier Cheekiti s ual Account Numbe Jeffrey E Epstein Activity °JPMorgan Private Bank (cent ) Date Description Debit Credits Balance Aug 04 Fedwire Debit $50,000.00 $1,305.322.97 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0804810GCO4C002953 Aug 04 Fedwire Debit $100,000.00 $1,205,322.97 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: 0804B1OGC07C004077 Aug 04 Book Transfer Debit $543,060.00 $662,26297 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPSiDDA C/O CHASE MANHATTAN BK, CHASESIDE OW: FX OPERATIONS NEW YORK NY REF: /0CMT/USD543050,00/BNF/EUR4500 00.00 Aug 05 Boo $2,000.00 $66026297 NC: NEW YORK NY 10021-621 ORG: A100799110438 JEFFREY E EPSTEIN Aug 05 Boo $5,000.00 $65926297 NC: N ORG: /000739110438 JEFFREY E EPSTEIN Aug 06 Deposit 101 Aug 06 Deposit 102 Aug 06 CHIPS Debit VIA CITIBANK NC SSN: 0244400 $2,000.00 $7.88 $5,975.08 $655,270.85 $661,245.93 $659,245.93 Aug 06 Cheek Paid # 1038 $40,000.00 $619,245.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003657 SDNY_GM_00272855 EFTA01482518