EFTA01482572

Feb:maty 01,2005 - Febniazy 28,2005 Rage 4 of 9 Jeffrey E Epstein Primar, Account Ntmther. Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Feb 09 Debit JPMorgan Private Bank Credits Balance Book Transfer $2,000.00 8709,098.49 NC: NEW YORK NY 10021421 ORG JEFFREY E EPSTEIN Feb 09 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN S50,000.00 $659,096.49 Feb 11 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FR O3 (PRN) TO DDA ACA 38 FOR ACCOUNT OF JEFFREY EPSTEIN $1,000,090.00 $1,659,096.49 Feb 11 Debit Memorandum $1,000,000.00 $659,096.49 REF: FROM JEFFREY EPSTEIN TO EGC CAPITAL LLC Feb 14 Internal Funds Transfer EGC CAPITAL LLC FUNDS TRANSFERRED FROM ODA AO10007 O DDA AC* LE ITER FROM CLIENT JEFFREY E. EPSTEIN Feb 14 FedwIre Debit $1,000,000.00 $1,659,096.49 FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN LSJ LLC REF: 6300 RED B-3 ST THOMAS, USVI PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: $10,000.00 $1,649,096.49 Feb 14 Fedwire Debit VIA'. WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 550,000.00 $1,599,096.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003711 SDNY_GM_00272909 EFTA01482572