EFTA01482558

December 31, 2004 Jeffrey E Epstein December 01, 2004 - I Page 7 of 9 Primary Account Number: 739-110438 °JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cut ) Date Description Debit Credits Balance Dec 27 Fedwire Debit 819,000.00 $3,085,091.64 VIA: FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC11618 PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD 1227B1OGC06C002796 Dec 27 Fedwire Debit $36,000.00 $3,049,091.64 VIA: FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1618 PONCE DELEON AVENUE PO9146 SAN JVAN 009 08 IMAD: 1227B1OGC08C002776 Dec 29 Deno** 3035898648 $15.68 $3,049,107.32 Dec 29 Book Transfer 51.100.000.00 $1,949,107.32 NC: DARREN K INDYKE NEW YORK NY 10022 ORG: KI00739110438 JEFFREY E EPSTEIN Dec 30 Fedwire Debit $10,000.00 $1,939,107.32 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 1230B1OGC08C001397 Dec 30 Internal Funds Transfer $200,000.00 $1,739,107.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 39110438 TO DDA AC* 000739121472 Dec 31 Interest Paid $3,152.79 $1,742,260.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003697 SDNY_GM_00272895 EFTA01482558