April 01,2003 - April 30,2003 Page 6 of 9 Jeffrey E Epstein PrintaA Account Ntmther. Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date APr Description Book Transfer Credit WO. MACHADO MEYER SENDACZ NEW YORK NY 10154- ORG: MACHADO MEYER SENDACZ 8 OPICE 83718 Debit JPMorgan Private Bank Credits Balance 573400.00 5832,808.93 Apr 23 Book Transfer Debit $2,744.25 $830,084.88 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM OH? 7-08 ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: MNFiEUR2500.00 Apr 23 Book Transfer S73,400.00 $756,664.68 NC: ITAUSASERVICERABDPRFCO-SPCSDB NEW YORK NY 10006- ORG: A:100739110438 JEFFREY E EPSTEIN BEN 102474-8 REF: FONTAO/ACC1SWIFT: ITAUBRSPAGE NCY # 176SPAB ROCHE Apr 23 Book Transfer Debit S192,097.50 $564,567.18 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNF/EUR175000.00 Apr 25 Fechvire Debit VIA COLONIAL BHAM Z 5:: II IMAD: 0425B1OGC03C003282 $2,000.00 5582,587.18 Apr 25 Feewire Debit $50,000.00 $512,567.18 VIA COLONIAL BHAM /062001319 NC: JEFFREY EPSTEIN IMAD: 042561OGC0SC004218 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003516 SDNY_GM_00272714 EFTA01482377