March 31,2007 - Accil 30,2007 Pape 4 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 11 Fedwire Debit VIA: FIRSTBANK PR 1221571473 NC: LSJ LW REF: ACCT NAME LSJ LW 6300 RED HOO K QUARTERS 8-3 ST THOMAS USVI 00802 IMAD: 0411B1OGC04C005080 S150,000.00 $2.182.048.95 Apr 12 Fedwire Debit VIA: NC: BEN. IMAD $1,000.00 52,181.048.95 Apr 12 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG. JEFFREY E EPSTEIN REF: ACCT NAME: JP MOLYNEUZ STUDIO LTD CORPORATE ACCOUNT PRPSL NOS-316 11,31510,31511,31512 31513,31514,31 515,31717,31745 $11,212.63 $2,169,836.32 Apr 12 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA ACIPM TO DOA AC* As reque sted $150,000.00 $2,019,838.32 Apr 13 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG JEFFREY E EPSTEIN REP VARIOUS PROJECTS $7,392.00 $2,012,444.32 Apr 13 Fedwire Debit VIA: WACHOVIA BK NA FL /063000021 NC: BLACK SREBNICK KORNAPAN AND REF: ACCT NAME BLACK SREBNICK KORNA PAN AND STUMPF PA NAG 041381O6C07C007033 550,000.00 $1,962,444.32 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003982 SDNY_GM_00273180 EFTA01482818