EFTA01482527

September 01, 2004 - Septemba 30.2004 Pape 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 08 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 00807JACC11518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD' 0908B10GCO2C003308 819000.00 8599,142.01 Sep 08 Fedwire Debk VIA FIRSTBANK PR NC: LCP COMPANY, LLC IMAD: 0908B10GCO2C003407 825,000.00 $574,14201 Sep 08 FHA** Debk VIA COLONIAL BANK NA NC: JEGE, INC. IMAD: 0908810GCO3C003581 $50,000.00 $524,142.01 Sep 08 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 09088106C08C003690 850,000.00 $.474,142.01 Sep OS Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACIAMI TO DDA AC* LE TIER FROM CLIENT S100,000.00 6374,14201 Sep 08 Check Paid # 1039 $40,000.00 $334,142.01 Sep 09 Fedwire Debt VIA FIRSTBANK PR $10,000.00 5324,142.01 Jeffrey E Epstein Primar) Account Ntmther. JPMorgan Private Bank NC: LSJ, LLC REP 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN .AJAN 009 08 IMAD: 0909810GC08C004225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003666 SDNY_GM_00272864 EFTA01482527