July 31, 2004 - August 31, 2004 Page 5 of S Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein Primary Account Number. JPMorgan Private Bank Activity Date Aug 20 Aug 23 Aug 24 Description Debit Credits Balance Fedwire Debit VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD. 0820B10GC04C001165 $50,000.00 $280,824.92 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA AC* 38 AS REQUESTED S1,000,00000 $1,280,824.92 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/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 MAD: 0824810GCO6C003432 $20,000.00 51,260,824.92 Aug 24 Fedwire Debit VIA. FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802 IMAD: 0824B10GC03C003779 S3D,000.00 $1,230.824.92 Aug 27 Aug 27 Fedwire Debit VIA: FST SOUTHERN BK NC POINT MARINE INC. REF. REF. MIDNIGHT EXPRESS MAD: 0827B1CIGCO8C003375 $37,500.00 $1,193,324.92 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AO9 S50,000.00 $1,143,324.92 TO DDA AC* LE TTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003659 SDNY_GM_00272857 EFTA01482520