EFTA01482563

lanualy 01,2005 31,2005 Page 3 of S Jeffrey E Epstein Primary Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 05 Jan 05 Jan 06 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0105610GC01C003978 S100,000.00 $1,538,098.86 Check Paid N 1056 S57,500.00 $1,480,598.86 Fedwire Debi VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0106B10GC05C002710 $60,000.00 $1,420,598.86 Jan 07 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0107B10GC04C003350 $50,000.00 $1,370,598.88 Jan 10 Fedwire Debi VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 IMAD: 0110B10GC05C004634 S20,000.00 $1$50.59886 Jan 10 Fedwire Debi VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC11518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0110B10GCO2C004821 S28,000.00 $1,322,598.88 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003702 SDNY_GM_00272900 EFTA01482563