March 31,2007 - Acril 30,2007 Page Sof 10 Jeffrey E Epstein JPMorgan 0 I'riman Account Hornier: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 13 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0413B10GC08C006776 $50,000.00 $1.912444.32 AK 16 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0418B10GC03C006230 S21,000.00 $1,891,444.32 Apr le Book Transfer NC: STRANG HAYES HOLDING CORP DOA NY, NY 10022 ORG. /00000000000739110438 JEFFREY E EPSTEIN 550,000.00 $1,841,444.32 Apr le Book Transfer Debit NC: JEFFREY EPSTEIN NEW YORK NY 10022• $100,000.00 $1,741,444.32 Apr le Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO ODA AC* 739123130 As reque sted $300,000.00 $1,441,444.32 Apr 17 Book Transfer NC: N A PROPERTY INC NEW ALBANY OH 43054 ORG: /00003000000739110438 JEFFREY E EPSTEIN REF: REF REIMBURSEMENT FOR SPRINT D ATA SERVICES 11/08-04/2007 $4,931.05 $1,438,513.27 Apr 17 Fedwire Debit VIA F121000358 /121000358 NC: DAVID LAMPERT REF: /TIME/16:00 IMAD. 0417810GC04C005487 $10,000.00 $1.428513.27 Apr 17 CHIPS Debit VIA: BANK OF AMERICA NA /0959 NC. MAGUIRE GROUP INC. SSN 0306764 $88,088.12 $1,338,425.15 (coin. ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003983 SDNY_GM_00273181 EFTA01482819