EFTA01482511

July 01,2004 - July 30,2004 Pap 5 of 9 Jeffrey E Epstein Primary Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jul 13 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C./0 CHASE MANHATTAN BK, CHASESIDE OGEl. FX OPERATIONS NEW YORK NY REF: /0CMT/US011672,09.43NF/GBP6220. 14 $11,872.09 $298,381.11 Jul 14 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0714B1OGCO2C003881 S125,000.00 5171,361.11 Jul 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACM Q7 8805001 (PRN) TO DOA API 0007391104 38 LETTER FROM CLIENT $1,000,000.00 $1,171,381.11 Jul16 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM 8117 7-DB ORG FX USD INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP ADCPAT/US03569,98/BNF/EUR2858.9 0 $3,569.98 $1,187,791.13 Jul 18 Fedwire [Men VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0718B1QGC07C004123 S150,000.00 $1,017,791.13 Jul 19 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: IMAD: 0719810GCO6C003808 $800.00 $1,017,191.13 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003650 SDNY_GM_00272848 EFTA01482511