April 01,2005 - April 29,2005 Page 5 of II Jeffrey E Epstein Primazy Amami Number 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Apr 12 Fedwire Debit $200,000.00 VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0412B1CIGCO6C003451 Apr 13 Fedwire Debit S10,000.00 $607,990.53 VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00802 IMAD: 0413810GCO7C004129 Apr 13 Check Paid re 1068 S40.000.00 $567,990.53 Apr15 Fedwire Debit $150,000.00 $417,990.53 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD. 0415B1QGCO4C008650 Apr 18 Debit Memorandum Apr18 Fedwire Debit 518 000 00 $387,655.61 VIA FIRSTBANK PR /221571473 NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0418B10GCO5C003673 Apr 19 Book Transfer Credit 518,350.00 $406,005.61 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- ORG: A8N264171542 CAVALRY BANKING FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY DD04/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU NT NUMBER../8NROUR RE F.JPM6565-19APRO5 JPMORGAN CHASEREF 0301114109FF REFOS1 OF 05/04/19 ° JPMorgan Private Bank Credits (cont.) Balance $617,990.53 812.334 92 $405,655.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003740 SDNY_GM_00272938 EFTA01482599