April 01,2005 - April 29,2005 Pape 7 of 10 Premier Cheekiii Account Numbe Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Apr 21 Fedwire Debit $50,000.00 $1.279,092.21 VIA- COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD 042181OGC01C004093 Apr 22 Fedwire Debit $23,519.11 $1,255,573.10 VIA WELLS FARGO NA /121000248 NC: RICHARDSON INVESTMENTS REF* REF IFTSWZ1P85EA27245 IMAD: 0422B1OGC08C002325 Apr 26 Deposit 3047401472 $28,516.22 $1,284,089.32 Apr 26 Fedwire Credit S3,000,000.00 $4,284,089.32 VIA: MELLON BANK NA-DUE FROM BK M /043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022./AC-0000000 07391 RFI3r-O/8 MELLON BANK BBI4TIME 115:04 IMAD: 0426D3OCl2DC004182 Apr 26 Book Transfer $5,000.00 $4,279,089.32 APr 26 JEFFREY E EPSTEIN 510,000.00 $4,269,089.32 Apr 26 Fedwire Debit 550,000.00 $4,219,089.32 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0426B10GC04C002799 Apr 26 Fedwire Debit $50,000.00 $4,169,089.32 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 042661OGC05O002880 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003732 SDNY_GM_00272930 EFTA01482592