Dumber 01,2005 - I Jeffrey E Epstein December 30, 2005 PrimaA Account Number Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Dec 19 Fedwire Debit $50,000.00 $776,776.75 VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802 IMAD: 1219B10GC06C007695 Dec19 Fedwire Deb* $55,000.00 $721,776.75 FIRSTBANK PR NC: LSJ, LLC REF: /INF/1518 PONCE DELEON AVE. PO 9146SAN JUAN 00908 (FIRSTBANK. PUE RT 0 RICO) IMAD: 1219B10GC08C008333 Dec19 Book Transfer Debit S60,308.69 $661,468.06 NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD If/COMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE 008: FX OPERATIONS NEW YORK NY REP 10CMT/US060308,69/IINNEUR49300 .00 Dec19 Fedwire Debit S100,000.00 $561,468.06 VIA FIRSTBANK PR MEM NC' LSJ, LLC REF: /BNF/FIRSTBANK, PUERTO RICO 15 18 PONCE DELEON AVENUE PO 9146 SAN JUA N 00908 IMAD: 1210310GCOSC008382 Dec19 Fedwire Debit 5100,000.00 $461,466.06 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 1219B10GCO7C007577 Dec 19 Fernlike Debit 5225,000.00 $236,468.06 VIA COLONIAL BANK NA NC: JEGE, INC. IMAD: 1219B10GCO2C007669 Dec 20 Deposit Dec 20 Deposit $10.27 $236,478.33 $13,759.50 $250,237.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003815 SDNY_GM_00273013 EFTA01482667