fcbruatt 01,2006 - Febnizey 28,2006 Page 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Feb 08 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 8300 RED HOOK QUARTERS, S-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 0206B10GCOEIC004362 $50,000.00 $777,326.36 $577,326.36 Feb 08 Fedwire Debit VIA: WACHOVIA BK NA FL NC: BLACK SRESNiCK KORNAPAN REF: & STUMPF PA TRUST ACCT 02 CONT ACT HARRY BELLER 212-750-11T6 IMAD: 0206810GCO7C006420 $200,000.00 Feb 07 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 08 IMAD: 02071310GCO4C005445 510.000.00 $567,326.36 Feb 07 Fedwire Debit VIA. COLONIAL BANK NA NC: JEFFREY EPSTEIN REF: /ACCNVORTH AVE OFFICE PALM BEA CH FLORIDA 33480 IMAD: 0207610GC01C005416 5100,000.00 $467,328.36 Feb OS Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33810- ORG. ABA/026009580 ASH AMRO BANK N V REF: REVERSAL OF ENTRY DO01/31106 T RN0877200031ESBECAUSE PER RBK,UTA W ITH DETAILS GIVEN.ORG AMT 500.0043N HOUR REF.JPM7738-O8FEBOS JPMORGAN CHASEREF4542400039FC REFOS1 OF OM $439.50 $467,765.86 Jeffrey E Epstein Primar, Account Number. JPMorgan 0 Private Bank (coot. ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003834 SDNY_GM_00273032 EFTA01482685