March 31,2007- April 30,2007 I Jeffrey Epstein Primary Account Number. Pape4 of 7 Premier Checkin Account Number Jeffrey Epstein Activity Date Description Debit Credits Balance Apr 20 Check Paid 0 1348 $2843.07 $420 697.89 Apr 20 Check Paid it 1363 $71,287.47 $349,430.22 Apr 20 Check Paid M 1364 $7,475.00 $341,955.22 Apr 23 Check Paid M 1339 $5,000.00 $336,95522 Apr 23 Check Paid I 1349 $708.18 $338,249.04 Apr 23 Check Paid it 1350 $223.76 $336,025.28 Apr 23 Check Paid M 1360 $45.02 $335,980.26 Apr 23 Check Paid 0 1361 $204.39 $335,775.87 Apr 23 Check Paid I 1367 $400.00 $335,375.87 Apr 24 Check Paid M 1309 $125.53 $335,250.34 Apr 24 Check Paid * 1351 $815.34 $334,435.00 Apr 24 Check Paid M 1353 $74.21 $334,360.79 Apr 24 Check Paid 0 1354 $251.06 $334,109.73 Apr 24 Check Paid M 1355 $125.03 $333 984.70 Apr 24 Check Paid SI 1356 $75.86 $333 908.84 Apr 24 Check Paid 0 1359 $67.89 $333 840.95 Apr 24 Check Paid X 1362 S39,550.50 $294,290.45 Apr 24 Check Paid * 1371 $220,271.26 $74,019.19 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $1,082.99 $72,936.20 Apr 25 Electronic Funds Transfer ADP TXIFINCL SVC Re ADP - TM Ret.- $2,797.34 $70,138.86 Apr 25 Check Paid it 1352 $1 286 97 $68 851 89 Apf 25 Check Paid * 1357 $89.00 $68,762.89 Apr 25 Check Paid* 1374 $409.79 $88 353 10 Apr 25 Check Paid* 1388 $20,000.00 $48,353.10 Apr 26 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AOIS TO DDA AC* es reque sted $100,000.00 $148,353.10 Apr e Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. $376.92 $147,976.18 Apr 26 Check Pald I 1365 $116.12 $147,861.06 Apr 26 Check Paid I 1372 $33.95 $147,827.11 Apr 20 Check Paid 0 1373 $26.90 $147,800.21 APr 26 Check Paid ft 1376 $345.00 $147,465.21 APr 26 Check Paid 0 1376 $155.23 $147,299.98 Apr 26 Check Paid It 1377 $629.60 $146,670