April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Account Number. Page 6 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Bakes Apr 18 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00902/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 11AAD: 0418B10GCO2C004748 $18,000.00 $1,180,324.27 Apr 18 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8300 RED HOOK QUARTERS, B.3 ST . THOMAS, USVI 00802 IMAD: 0418810GCO2C004811 $40,000.00 $1,140,324.27 Apr 18 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0418B10GC07C004930 $50,000.00 $1,090,324.27 Apr 18 Fedwire Debit VIA COLONIAL BANK NA NC: JEGE, INC. REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN IMAD' 0418B10GCO3C004358 $50.000.00 $1,040,324.27 Apr 18 Fedwire Debit VIA'. COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0418B1OGCO3C005947 $200,000.00 $840,324.27 Apr 20 Letter Credit $165.00 $840,159.27 of STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T YOURREF JPMorgan 0 Private Bank (cont.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003856 SDNY_GM_00273054 EFTA01482705