EFTA01482761

Septembcr 01, 2006- September 29.2006 Page 4 of 9 Jeffrey E Epstein JPMorgan 0 Frisian Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cunt) Balance Sep 11 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD. 0911610GC03C005145 550,000.00 S1,506,584.87 Sep 12 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF 6300 RED HOOK QUARTERS, 9-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0912B10GC05C004953 S10,000.00 $1,496,584.87 Sep 12 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 MAO 0912B10GC06C004276 $100,000.00 $1,396,584.87 Sep 13 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 09138100008C006150 5150,000.00 $1,246,584.87 Sep 18 Fedwire Debit VIA FIRSTBANK PR /221671473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0918B10GCO5C004522 S18,000.00 $1,228,584.87 Sep 19 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L N030518 S584.10 $1,228,000.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003918 SDNY_GM_00273116 EFTA01482761