EFTA01482450

January 01, 2004 - January 30, 2004 Page 4 of S Jeffrey E Epstein Primary Account Ntanber: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance $2,208.387.36 Jan 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC/ Q7 8805001 (PRN) TO DDA AC. 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NOS $1,000,000.00 Jan 14 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0114B10GCOSC002833 $15,000.00 $2,193,367.36 Jan 15 Check Paid 0 1019 $750,000.00 $1,443,367.36 Jan 20 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTNS0620200,00/BNF/EUR5000 00.00 $620,200.00 $823,167.36 Jan 21 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC/ 0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT 550.000.00 $773,167.36 Jan 21 Fedwire Debit VIA CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD: 0121610GC08C002060 $50,000.00 $723,167.36 Jan 21 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 08 IMAD: 0121810GC04C002248 $100,000.00 $623,167.36 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003589 SDNY_GM_00272787 EFTA01482450