April Ol , 2005 - April 29,2005 I Jeffrey E EpeteM Primary Account Number. Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date Description Debit Credits Balance Apr 21 Fedwire Debit 350,000.00 $1,279,002.21 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0421B10GCO1C004093 Apr 22 Fedwire Debit VIA: WELLS FARGO NA /121000248 NC: RICHARDSON INVESTMENTS REF: REF: IFTSWZ1P85EA27245 IMAD: 0422B1OGCO8C002325 AIX 28 Depostl 3047401472 S28,516.22 $1,284,089.32 Apr 26 Fedwire Creed 83.000.000.00 $4,284.089.32 VIA MELLON BANK NA-DUE FROM BK M /043000261 B/0. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1346 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB:VB MELLON BANK Belt/TIME 115:04 IMAD: 0426D3OCI20C004182 Apr 26 Fedwire Debit $23,519.11 $1,255,573.10 $5,000.00 $4,279,089.32 Apr 26 Book Transfer $10,000.00 $4,269,089.32 JEFFREY E EPSTEIN Apr 26 Fedwire Debit 350,000.00 $4,219,089.32 VIA: WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION II.1AD. 0426B1 QGCO4C002799 Apr 26 Fedwire Debit 350,000.00 34,169,089.32 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 042681QGCO5C002890 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003742 SDNY_GM_00272940 EFTA01482601