March 01,2006- March 31,2006 Jeffrey E Epstein Page 9of 10 JPMorgan 0 Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (coM ) Balance Mar 30 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: 0330B1OGC02C006856 S203000.00 $490,209.87 Mar 31 Interest Paid $1,333.80 5491,633.47 Mar 31 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M 1043000261 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFEW3/B MELLON BANK Bair/TIME /14:54 IMAD: 0331D3OC120C007917 12,000,000.00 $2,491,633.47 Mar 31 Book Transfer NC: SIKORSKY AIRCRAFT CORP STRATFORD CT 00614-1378 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: RE: ADVANCE PYMT ON S-78/BNRD DA/57-5668S BANK ONE N.A. $1,960,000 CO $531,633.47 $3,852,818.79 $4,001,333.80 Ending Balance Checks Paid $531,633.47 Cheek Date Amount Cheek Date Amount Cheek Date Amount 1105 Mar 08 640.000.00 1106 Mar 27 $40.000.00 Total Checks $80,000.00 Enclosed Checks 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003849 SDNY_GM_00273047 EFTA01482699