March 01,2005 - Muth 31,2005 Page 4 of 9 Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 07 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN MAD. 030761OGCOSC003578 $50,000.00 $615,923.93 Mar 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS 03 0171005 (PRN) TO DDA ACt 0007391104 38 FOR ACCOUNT OF JEFFREY E EPSTEIN $2,000,000.00 $Z615.923.93 Mar 08 Check Paid I 1065 $60.00 $2615 863 93 Mar 10 Fe*** Debit VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0310B1OGC03C005107 $75,000.00 $2,540,863.93 Mar 10 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPSIDOA BOURNEMOUTH UNITED KINGDOM 8H7 7-88 ORG: FX 1.16O INCOMING/FED/CHIPS/ODA CIO CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/USO691517,70/BNF/ELIR5168 68.00 $691,517.70 $1,849.348.23 Mar 16 Book Transfer NC: MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG: /000739110438 JEFFREY E EPSTEIN REF. OPICE ADVOGADOS RE: INVOICE/Hi 2352-1 $281.75 $1,849,064.48 Mar 18 Book Transfer $2,500.00 $1,846,564.48 Jeffrey E Epstein Frimark Account Number. JPMorgan Private Bank i ORG MC0739110438 JEFFREY E EPSTEIN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003720 SDNY_GM_00272918 EFTA01482580