EFTA01482465

January 31, 2004 ramie*. 27, 200,1 Page 3 of S Premier Checkin Account Number Jeffrey E Epste n Activity Date Description Debit Credits Balance Feb 06 Fedwire Debit 810,000.00 $845,194.09 VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI eNCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: Feb 06 Fedwire Debit $18,000.00 $627,194.09 VIA: FIRSTBANK PR NC LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI ME IPONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Feb 06 Fedwi 550,000.00 $577,194.09 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: Feb 06 Debt $100,000.00 $477,194.09 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI PONCE DELEON AVENUE P09146 SAN JUAN 009 08 - IMAD Feb 06 Check Paid S 1022 $40,000.00 $437,194.09 Feb 12 Fedwire Debit $5,000.00 $432,194.09 VIA WELLS FARGO SF NC: IMAD: Feb 12 Fedwire Debit S20,000.00 $412,194.09 VIA. NORTH FORK BANK NC: 'MAO. Jeffrey E Epstein Primar) Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003604 SDNY_GM_00272802 EFTA01482465