March 01,2003 - March 31,2003 Page 8of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 26 Fedwire Debit 550,000.00 $1,100.738.06 VIA- COLONIAL SHAM NC: JEFFREY EPSTEIN MAD. 0326810GCO8COD4313 Mar 28 Book Transfer S50,000.00 $1,050,736.06 NC: NES LLC NEW YORK NY 10022-680 ORG: JEFFREY E EPSTEIN Mar 26 Fedwire Debit 575,000.00 $975,736.06 FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802JACC1151a PONCE DELEON AVENUE P09146 SAN JVAN 009 08 IMAD: 0326B10GC08C004312 Mar 26 Fedwire Debit 5200,000.00 5775,736.06 VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0326B10GCO2C003796 Mar 26 Book Transfer Debit $1,989.15 5773,746.91 NC: FX USD INCOMING/FEDCHIPSA3DA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNFEUR1842.66 Mar 31 Interest Paid $921.21 $774,668.12 Mar 31 Fedwire Debit $1,738.15 $772,929.97 VIA BK WEST WAL CRK NC: DANCE EQUIPMENT INTERNATIONAL REF: REF: LSJ, LLC (VENT COVE BASE) IMAD: 03316106003C004003 Jeffrey E Epstein Primark Account Number. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003508 SDNY_GM_00272706 EFTA01482369