April 01,2004 - April 30,2004 Page 4 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 06 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN. LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI PONCE DELEON AVENUE PO 9146 SAN JUAN 000 $250,000.00 82,092982.45 Apr Fedwi VIA RIVERSIDE FT PRCE NC: IMAD: $525.00 $2,092,457.45 Apr 08 Book Transfer NC: NEW YORK NY 10021 EF pplap JEFF 82,000.00 $2,090,457.45 Apr 08 Apr 12 Book Transfer NC: NEW YORK NY 10021 JEFF E ipplim $2,000.00 $2,088,457.45 Book Transfer NC STANDARD BANK OF SOUTH AFRICA JOHANNESBURG REP. OF SOUTH AFRICA ORO: JEFFREY E EPSTEIN REF: /ACC/WYNBERG 7800 BRANCH SWIFT $500.00 $2,087,957.45 Apr 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA ACII 0007 0 DDA ACP AS REQUESTED TO ZORRO TRUST 850,000.00 $2,037,957.45 Apr 14 Fedwire Debit VIA WELLS FARGO NM 850,000.00 81,987,057.45 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Icont ) NC: ZORRO DEVELOPMENT CORPORATION IMAD: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003622 SDNY_GM_00272820 EFTA01482483