EFTA01482549

October 30,2004 - Novemba 30,2004 Page 8 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Nov 22 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 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 1122810GC06C005067 350,000.00 3187,338.08 Nov 23 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACP (PRN) TO DDA AC* 38 LETTER FROM CLIENT $500,000.00 3687,338.08 Nov 23 Fed** Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 MAD. 1123610GCO6C003143 585,000.00 $602.338.09 NOv 29 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 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1129B10GC06C003801 $18,000.00 3584,338.08 Nov 29 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8300 RED HOCK QUARTERS, B-3 ST THOMAS, USVI 00802 IMAD: 1129B10GCO1C004401 $31,000.00 8653,338.08 Nov 30 Interest Paid 6579.68 $553.917.84 Jeffrey E Epstein Printar, Account Ntmtber. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003688 SDNY_GM_00272886 EFTA01482549