March 31,2007 - Arcil 30,2007 Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (cont ) Date Description Debit Credits Balance Apr 17 Fedwire Debit S100,000.00 $1,238,425.15 VIA: FIRSTBANK PR NC: LSJ LLC REF. ACCT NAME LSJ LLC 6300 RED HOO K QUARTERS B-3 ST THOMAS USVI 00802 IMAD: 0417B1OGCO8C004801 Apr 18 Deposit $5,000.00 $1,243,425.15 Apr 18 Fedwire Debit 850,000.00 $1,193:425.15 VIA: HSBC USA NC: GERALD 8 LEFCOURT PC-IOLA ACCT IMAD: 041891000070007449 Apr 18 Fedwire Debit 5329,585.06 $883,840.09 VIA MELLON UNITED NTL NC: WORTH BUILDERS OF PALM BEACH I REF: ACCT NAME: WORTH BUILDERS OF P ALM BEACH INC INVOICE NO. 270325/AC C/ATTN: DARLENE MENDEZ /TIMEJ10:54 IMAD: 6418B1OGC07C007244 Apr 20 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET ACV 03 0171005 TO DDA AC* As req uested $1,000,000.00 $1,863,840.09 Apr 20 Fedwire Debit S75,000.00 $1,788,840.09 VIA SOVEREIGN BK NE NC: MARTIN G WEINBERG PC IOLTA IMAD: 0420B10GC03C008335 Apr 20 Internal Funds Transfer 5250,000.00 $1,538,840.09 FUNDS TRANSFERRED FROM ODANCO 000 0000 TO DDA NC* 00000 0000 As requested Apr 20 Cheek Pald V 1147 5760,000.00 $788,840.09 Apr 23 Deposit 143726737 $6,500.00 $795,340.09 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003984 SDNY_GM_00273182 EFTA01482820