March 01, 2007 - March 30, 2007 Page 5 of 9 Jeffrey E Epstein Primar, Account Ntmthe Premier Check Account Number Jeffrey E Epstein Activity JPMorgan 0 Private Bank (coin. ) Date Description Debit Credits Balance Mar 16 Book Transfer $2,902.90 $936991.71 ORO: /00000000000739110438 JEFFREY E EPSTEIN REF MISC WORK ON 3/11.3/15/2007 Mar 19 Deposit 140036693 Mar 19 Deposit 140036692 Mar 19 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB' FX OPERATIONS NEW YORK NY REF: /OCAAT/USID1350,20/BNF/EUR1000.0 0 Mar 19 Book Transfer NC: BRIAN J KELLY $1,350.20 $100.00 $5,000.00 $936,091.71 $941,091.71 $939,741.51 ORG: 100000000000139110438 JEFFREY E EPSTEIN REF: RE: 50% PAYMENT FOR WORK AT 30 1 APT $3,500.00 $936,241.51 Mar 19 Festwire Debit $22,000.00 $914,241.51 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: /ACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0319B10GC07C005914 Mar 19 Book Transfer 525,000.00 $889,241.51 NC: ORG: /00003000000739110438 JEFFREY E EPSTEIN Mar 22 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET ACtt Q3 0171005 TO DDA AC0 739110438 As req uested $1,000,000.00 51.889.241 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003974 SDNY_GM_00273172 EFTA01482811