EFTA01482633

July 30,2005 - August 31,2005 Page 6 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Aug 17 Fedwire Debit VIA- COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0817810GC04C005161 S200,000.00 $1,188,158.94 Aug 17 Check Paid I 1079 S40,000.00 $1,126,158.94 Aug 18 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG' FX USO INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMT/US134382,09/BNNEUR3524.0 0 $4,382.09 $1,121,776.85 Aug 19 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. EI-3 ST . THOMAS, USVI 00902/ACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 IMAO: 0819810GC01C005063 $50,000.00 $1,071,776.85 Aug 22 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS, EI-3 ST THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0822610GC03C008574 $24,000.00 81,047,778.85 Aug 22 Fedwire Debit VIA: FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN- LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/AC01518 PONCE OELEON AVENUE P09146 SAN JUAN 009 IMAD: 0822810GCO2C006486 $25,000.00 $1 022:776 85 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003777 SDNY_GM_00272975 EFTA01482633