Feb:maty 01,2007 - Febniazy 28,2007 Rage 8 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (coM ) Date Description Debit Credits Balance Feb 26 Fedwire Debit $100,000.00 $444,557.30 VIA: FIRSTBANK PR NC: LSJ LLC IMAD. 0226B1OGCC6C003593 Feb27 Fedwire Credit $1,000,000.00 $1,444,557.30 VIA: MELLON BANK NA-DUE FROM BK M WO: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTFOHNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC- =RFEiwD/8 MELLON BANK BBIWTIME /15:35 IMAD: 0227D3OCl2DC005128 Feb 27 Fedwire Debit $10,000.00 $1,434,557.30 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802JACC41518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0227810GC08C007964 Feb27 Fedwire Debit 8100,000.00 $1,334,557.30 VIA FIRSTBANK PR NC: LSJ LLC REF: ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS 8.3 ST THOMAS USVI 00802 IMAD: 0227810GCO2C006061 Feb 28 Interest Paid $1,412.08 $1,335,989.38 Feb 28 Book Transfer Debit $2916.69 $1,333,052.57 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG.FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CliASESIDE 008. FX OPERATIONS NEW YORK NY REF. XDCMT/US02918,80/BNF/EUR2172.5 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003967 SDNY_GM_00273165 EFTA01482805