Septembcr 01, 2004 - Septemba 30.2004 Par 7 of 10 Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein Prim:irk Account Ntmther. °JPMorgan Private Bank (ccrl ) Activity Date Description Debit Credits Balance Sep 27 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0927810GC04C004978 $10,000.00 $1,128.60979 81.078,609 79 Sep 27 Fedwire Debit VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0927B1OGCO5C004652 S50,000.00 Sep 27 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 13-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0927810GC06C004734 $50,000.00 $1,028,609.79 Sep 27 Fedwire Debit VIA COLONIAL BANK NA MEM NC: JEFFREY EPSTEIN IMAD: 0927B1OGCO7C004507 S50,000.00 $978,609.79 Sep 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 00. TO DDA AC6000 FO R ACCOUNT OF NES, LLC $100,000.00 $878,609.79 Sep 28 Fedwire Debit VIA FST SOUTHERN BK NC: POINT MARINE INC. REF REF MIDNIGHT EXPRESS 'MAD 0928810GC05C003874 S34,279.00 $844,330.79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003669 SDNY_GM_00272867 EFTA01482530