April 01,2005 - Jeffrey E Epstein April 29,2005 Primar, Account Ntmther. Parte 2 of 10 °JPMorgan Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $1,449.700.89 Average Balance $972.812.68 Deposits and Credits $7.149,646.55 Interest Paid this Period $1,440.03 Checks, Wthdrawals and Debits $7,776,452.04 Interest Paid Year to Date $5,855.19 Ending Balance $822,895.40 Annual Percentage Yield 1.82% Activity Date Description Debit Credits Balance Opening Balance $1,449,700.89 Apr 04 Deposit $34.47 81,449,735.36 Apr 04 Deposit $1895.00 $1 451 430.36 Apr 04 Deposit $99.810.83 $1,551,041.19 Apr 04 Fedwire Debit $14,906.90 $1,538,134.29 VIA. SUNTRUST Alt NC. PALM BEACH MOTORCYCLES, LLC REF. RE: STOCKOKA5514308 PURCHASE 0 F 2 2005 KAWASAKI ATVS MAD: 6404B1OGC06C005012 Apr 04 Fedwire Debit $18,000.00 $1,518,134.29 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. E1-3 ST . THOMAS, USVI 00802JACC/1518 PONCE DELECN AVENUE P09146 SAN JUAN 009 IMAD: 0404B10GC01C004966 Apr 04 Fedwire Debit $31,000.00 $1,487,134.29 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00807JACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 iMAD 0404B10GCO3C005452 Apr 04 Fedwire Debit $50,000.00 $1,437,134.29 VIA COLONIAL BANK NA NC JEFFREY EPSTEIN I MAD 0404810GC01 C005073 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003727 SDNY_GM_00272925 EFTA01482587