April 01,2004 - April 30,2004 Page Sof 9 Premier Checkin Account Numbe Jeffrey E Epste n Activity Date Description Debit Credits Balance Apr 14 Apr 14 Fedwire Debit VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD. 0414B1OGC05C003661 $50,000.00 $1,937,967.45 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0414B1OGC04C004143 $175,000.00 $1,762,957.45 Apr 15 Fedwire Debit $525.00 $1,762,432.45 Apr 16 Book Transfer $2,851.62 $1,759,580.83 Apr 16 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 041681OGC02C003643 S150,000.00 $1,609,580.83 $1250.270.83 Apr 16 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USO INCOMING/FED/CHIPS/DDA =CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY REF: /OCMT/USD359310,00/BNF/EUR3000 00.00 $359,310.00 Apr 16 Check Paid 9 1031 $40,000.00 $1,210,270.83 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003623 SDNY_GM_00272821 EFTA01482484