March 01, 2007 - March 30, 2007 Jeffrey E Epstein Page 4 of 9 JPMorgan 0 Priman Account Ntanter: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cent ) Balance Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA AC# 739474340 As reque sted $50,000.00 $1,652,203.60 Mar 13 Fedwire Debt VIA GREAT FLORIDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0313B10GC07C006835 $53,000.00 $1,599,203.80 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA AC/ 739470683 As toque sted S100,000.00 $1,499,203.80 Mar 13 Fedwire Debt VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0313B10GC04C004112 3100,000.00 $1,399,203.80 Mar 13 Book Transfer NC: THE 2001 JEFFREYSEPSTEIN INSUR NEW YORK, NY 10022 ORG: M0000000000739110438 JEFFREY E EPSTEIN REF: ACCOUNT NAME: THE 2001 JEFFREY E EPSTEIN INSURANCE TRUST 5108,000 00 $1,291,203.80 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DOA AC* 739121472 As reque sted $150,000.00 $1,141,203.60 Mar 13 Fedwire Debt VIA: FIRSTBANK PR /221571473 NC: LAFAYETTE CONTRACTORS LLC IMAD: 0313810GC06C004225 $200,000.00 $941,20360 Mar 15 Letter of Credit STANDBY LC AUTO RENEWAL DEBIT T 625041 YOURREF $150.00 $941,053.80 Mar 16 Book Transfer NC: N A PROPERTY INC NEW ALBANY OH 43054 ORG: MO000000000739110438 JEFFREY E EPSTEIN REF: REF: REIMS FOR SPRINT DATA SER VICESMARCH 2007 $2,158.99 $938,894.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003973 SDNY_GM_00273171 EFTA01482810