EFTA01482476

February 28,2004 - March 31,2004 Jeffrey E Epstein Page6of 9 Primary Account Nurnter: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 18 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC11618 PONCE DELEON AVENUE P09146 SAN JUAN 009 MAD' 0318B1OGCO8C004088 350,000.00 $071,702.78 Mar 23 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0323B10GC03C002652 $10,000.00 $961,702.78 Mar 23 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACCJ1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0323810GC08C002726 S15.000.00 $946,702.78 Mar 23 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0323810GCO7C002699 825,000.00 $021.70278 Mar 23 Fedwire Debit VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 0323B10GC03C001753 5100,000.00 $821,702.78 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003615 SDNY_GM_00272813 EFTA01482476