EFTA01482441

November 29,2003 - Decanber 31, 2003 Pape 3 of S Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance 5607,571.19 DOC 03 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 1203810GC04C003519 $75.000.00 Dec 03 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE, INC. MAD: 1203B10GC02C003464 5200,000.00 $407,571.19 Dec 04 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC11518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 08 MAD: 1204B10GC02C002623 $15,000.00 $392,571.19 Dee 04 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD: 1204810GCO2C002622 550,000.00 5342,571.19 Dec 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# 03 0171005 (PRN) TO DDA ACt 000IMI LETTER FROM CLIENT 51,000,000.00 $1,342,571.19 Dec 10 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 1210610GC07C003964 550,000.00 $1,292,571.19 Dec 10 Fedwire Debit VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN MAD 1210ErIOGCO7C004620 $50,000.00 $1,242,571.19 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Isom.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003580 SDNY_GM_00272778 EFTA01482441