EFTA01482557

December 01,2004 - December 31,2004 Jeffrey E Epstein Parte of 9 Primary Account Nurutor: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Dec 16 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN NAG; 1216B10GCO7C002237 5100,000.00 $3,030.281.64 Dec 20 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION NAG 1220B1OGCO4C004730 S50,000.00 $3,880,281.64 Dec 20 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 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 1220810GCO3C005026 5100,000.03 $3,780,281.64 Dec 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CLIENT S125,000.00 $3,655,281.64 Dec 21 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 1221610GC06C003944 $100,000.00 53.555.281.64 Dec 21 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB- FX OPERATIONS NEW YORK NY REF: /0CMT/USD401190,00/BNF/EUR3000 00.00 $401,190.00 $3,154,091.64 Dec 23 Fedvelre Debts VIA COLONIAL BANK NA /062001319 NC. JEFFREY EPSTEIN IMAD: 1223810GCO2C003837 S50,000.00 $3,104,091.64 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003696 SDNY_GM_00272894 EFTA01482557