March 31,2007 - Apil 30,2007 Jeffrey Epseffn Primary Accotmt Number. Pape 2 of 7 JPMorgan 0 Private Bank Premier Cheekin Account Number Jeffrey Epstein Summary Opening Balance $39,342.83 Average Balance $155,681.38 Deposits and Credits $650,230.83 Interest Paid this Period $230.83 Checks, Withdrawals and Debits $566,123.84 Interest Paid Year to Date $849.11 Ending Balance $123,449.82 Annual Percentage Yield 1.82% Activity Date Description Debit Credits Balance Opening Balance $39,342.83 Apr 02 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA AC# As reque sted $100,000.00 $139,342.83 Apr 02 Check Paid 0 1242 $1,907.00 $137,435.83 Apr 02 Check Paid # 1244 $301.00 $137134.83 Apr 02 Check Paid I 1245 $557.00 $136,577.83 Art 02 Check Paid 0 1246 $1,245.00 $135,332.83 Apr 02 Check Paid X 1247 $580.00 $134,772.83 Apr 03 Check Paid # 1313 $10,000.00 $124,772.83 Apr 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. $84.81 $124,688.02 APr 05 Internal Funds Transfer FUNDS TRANSFERRED FROM 0DA ACII 7391 10438 TO DDA AC# As rogue sted $100,000.00 $224,888.02 Apf 05 Check Paid X 1323 $29.82 $224,658.20 Apr 05 Check Paid S 1324 $130.00 $224,528.20 Apr 06 Check Pald 0 1312 $4,293.89 $220,234.31 Apr 06 Check Pald let 1321 $883.83 $219,350.48 Apr 0G Check Paid X 1336 $25,000.00 $194,350.48 Apr 09 Check Paid I 1279 $844.00 $193,706.48 Apr 09 Check Pald 0 1317 $125.25 $193 581 23 Apr 09 Check Paid 0 1318 $345.00 $193,236.23 Apr 09 Check Paid tT 1319 $31.06 $193,205.17 Apr 09 Check Paid f 1372 $1,433.30 $191,771.87 Apr 09 Check Paid 0 1325 $141.78 $191,630.09 Apr 09 Check Paid R 1328 $27,740.24 $163,889.85 Apr 09 Check Paid S 1327 34,957.58 $158,93227 Apr 09 Check Paid 0 1328 $41,077.80 $117,854.47 Apr 09 Check Paid 0 1329 $19,593.96 $98,260.51 Apr 10 Check Paid It 1330 $351.12 $97,90