April 01,2006 - Apil 28,2006 Page 9 of II Premier Checking Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC0 7391 10438 TO DDA AC* 739121472 AS REQUE STED $75,000.00 $1,430.941.14 Apr 24 CHIPS Debit VIA: HSBC BANK USA /0108 NC: B. LEFCOURT, P.C.-I OLA SSW $150,000.00 $1,280.941.14 Apr 25 Deposit 3071418845 $31.593.13 $1,312,534.27 Apr 26 Check Paid,/ 1110 $40,000.00 $1,272,534.27 Apr 27 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802-1348/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUA N 00908 IMAD: 0427B1CIGCO1C006376 $50,000.00 $1,222,534.27 AOr 28 Interest Paid $1,888.39 $1 224 420.66 Apr 28 Fedwire Debit VIA BK AMERICA TX /111000025 NC: HSIU JI MAO REP /RECMSIU JI MAO 975 MEMORIAL DR. APT 809 RENT/TIME/12:45 IMAD: 0428B10GC05C005640 $5,000.00 $1,219,420.66 Apr 28 Bookal NC: NEW YORK NY 10021 ORG: /00000000000739110438 JEFFREY E EPSTEIN $7,38250 $1,212,068.16 Apr 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/USD21743,34A3NF/GBP11818 S21,743.34 $1,190,314.82 Jeffrey E Epstein PrimaA Account Number JPMorgan 0 Private Bank (coM ) .13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003871 SDNY_GM_00273069 EFTA01482719