EFTA01482673

IN:cc-tuber 31,2005 - I Jeffrey E Epstein Janus,' 31,2006 PrintaA Account Ntmther. Page 3 of 11 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Jan 04 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF 8300 RED HOOK QUARTER, B-3 ST THOMAS. USVI 00802JACCJ1518 PONCE 0 ELEON AVENUE PO 914 6SAN JUAN 00908 MAD: 0104EHOGC05C005301 S50,000.00 S1,149,167.91 Jan 04 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0104010G001C005592 S75,000.00 S1,074,167.91 Jan 05 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0105B1CGCO1C006869 S100,000.00 S974,187.91 Jan 05 Fedwire Debit VIA WACHOVIA BK NA FL NC: BLACK, SREBNICK.KOMAPAN REF. STUMPF, P.A MAD: 0105B10GCO8C008875 $250,000.00 S724,167.91 Jan 09 Fedwire Debit VIA FIRSTBANK PR MIN LSJ, LLC $9,000.00 $715,167.91 REF: 6300 RED HOOK QUARTERS, 6-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0109B10GC05C006546 Jan 09 Fedwire Debit VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0109B1QGC03C006495 $32,000.00 $683,167.91 Jan 09 Check Paid A 1099 $186,651.13 $498,518.78 JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003822 SDNY_GM_00273020 EFTA01482673