EFTA01482451

January 01, 2004 - January 30, 2004 Page 5 of S Jeffrey E Epstein Primary Account Number: 739-H0438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 21 Jan 21 Jan 22 Fedwire Debit VIA: COLONIAL BANK NA 1062001319 NC: JEGE, INC. IMAD. 012181OGC04C002234 S200,000.00 $423,167.36 Check Paid 0 1020 S40,000.00 $363,187.36 Fedwire Debit VIA: WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0122B1OGC01C001954 $50,000.00 $333,167.36 Jan 22 Check Paid 0 1021 $10,000.00 $323.187.36 Jan 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC# 07 8805001 (PRN) TO DDA AC* 0007391104 38 LETTER FROM CLIENT $1,000,000.00 $1,323,187.38 Jan 27 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 012781OGC07C004338 $10,000.00 $1,313,187.36 Jan 27 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0127B1OGC08C004380 $32,000.00 $1,281,167.38 Jan 27 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 012761OGC03C004251 550,000.00 $1,231,187.38 Jan 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA ACrf 000739121472 LE TIER FROM CLIENT 575,000.00 91,158,187.38 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003590 SDNY_GM_00272788 EFTA01482451