EFTA01482401

July 01.2003 - July 31.2003 Page 3 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 10 Book Transfer NC: VILNLAUS BANKAS VILINIUS LITHUANIA LT-26-00 ORG: JEFFREY E EPSTEIN REF: /ACC/SWIFT 0 NAME GIVEN 520,000.00 $1,204,458.81 Jul 10 Feevire Debit VIA. COLONIAL BHAM NC: JEFFREY EPSTEIN IMAD. $50,000.00 $1,154,458.81 Jul 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 TO DDA AC* LE TIER FROM CLIENT 8100,000.00 $1,054,458.81 Jul 11 CHIPS Debit VIA CITIBANK 10008 NC: 31,500.00 S1,052,958.81 Jul 14 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-0B ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGEI: FX OPERATIONS NEW YORK NY REF: ENF/EUR3627.23 $4,152.45 $1,048,808.38 Jul 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 TO MMIA AC4P ETTER FROM CLIENT S500,000.00 $548,808.36 Jul 15 Feder* Debt VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS USVI 00802 IMAD: $30,000.00 $518,8003.36 Jeffrey E Epstein Primary Account Ntanber. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003540 EFTA01482401