December 31,2005 - January 31,2006 Page 5 of 11 Jeffrey E Epstein JPMorgan 0 I'riman Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Iconl Balance $1 ,237.356 78 Jan 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC00000 0000000739110438 TO DDA AC800000000 000739121472 AS REQUESTED $50,000.00 Jan 17 Fedwire Debit 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 PO9146 SAN JUAN 009 IMAD: 0117B1OGC08C004959 S50,000.00 $1,187,356.78 Jan 18 Fedwire Credit VIA. MELLON BANK NA-DUE FROM BK M /043000261 WO: FINANCIAL TRUST COMPANY INC ST THOMAS V100802-1348 REF: CHASE NYCICTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /11:27 MAD: 0118D3QCI20C001422 $1,000,000.00 $2,187,356.78 52.177.356.78 Jan 18 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 NC: LAW OFFICCES OF GUY REF: FRONSTIN PA IPAAD: 011861OGC01C006938 510,000.00 Jan 18 Fedwlre Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . THOMAS, uSvi 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0118B1OGC01C002439 $75,000.00 $2,102,356.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003824 SDNY_GM_00273022 EFTA01482675