EFTA01482521

July 31,2004 - August 31,2004 Page 6 of S Premier Checki Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 27 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00907JACC11518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD' 082781OGC03C002628 $50,000.00 $1,093.324.92 Aug 27 Fedwire Debit VIA. WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0827B1OGC0EIC002102 $50,000.00 $1,043,324.92 Aug 27 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 082791OGC03C002606 $150,000.00 5893,324.92 Aug 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCMT/USO2455,48/BNF/EUR2015.0 0 $2,455.48 5890,869.44 Aug 31 Interest Paid $884.50 3891,533.94 Aug 31 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# S50,000.00 5841,533.94 Jeffrey E Epstein Primar) Account Ntmther. JPMorgan Private Bank TO DDA AC* 00' LE TIER FROM CLIENT $1.733,015.48 S2,009,226.4.5 Ending Balance 384114314 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1038 Aug 06 $40,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003660 SDNY_GM_00272858 EFTA01482521