EFTA01482573

Fcbrualy 01,2005 - Febnary 28,2005 Page 5 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance $1,549.096 49 Feb 14 Fedwire Debt VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEM. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC11518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0214B1OGCO6C004120 $50,000.00 Feb 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACif Oa TO DDA AC#0011. LE TTER FROM CUENT $150,000.00 $1,399,096.49 Feb 14 Fedwire Debt VIA COLONIAL BANK NA NC: JEGE, INC IMAD: 0214810GC04C004992 $380,000.00 $1,019,096.49 Feb 15 Feb 16 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN itAAO: 0215810GCOSC004961 850,000.00 $969,096.49 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0216B10GC06C004962 $10,000.00 $959,096.49 Feb 18 Check Paid N 1083 $40,000.00 8919 096.49 Feb 18 Fedwire Debt VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0218B10GCO8C004078 $150,000.00 $769,096.49 Feb 22 Fedwire Debt VIA FIRSTBANK PR NC FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ LLC IMAD: 0222810GC060004179 $21,000.00 $748,096.49 Jeffrey E Epstein Primar, Account Number. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003712 SDNY_GM_00272910 EFTA01482573