Match 01,2006 - Mtuth 31,2006 Page 6 of 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 20 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC, REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0320610GC03C006698 $43,000.00 $459,291.96 Mar 20 Fedwire Debit VIA'. CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 0320B10GCO2C006648 S50,000.00 $409,291.96 Mar 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AGSM MEI TO WA AC* LETTER F ROM CLIENT $100,000.00 $309,291.96 Mar 20 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 00802/ACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 IMAD: 0320B1OGCO6C006300 $100,000.00 $209,291.96 Mar 22 CHIPS Credit VIA: CITIBANK /0008 WO: FINANCIAL TRUST COMPANY INC ST THOMAS V1008021348 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC- ORG=/03 86605612 ST THOMAS V1008021348 OG13= 109253186 NY NY 10041 SSN $1,000,000.00 $1,209,291.96 Jeffrey E Epstein Frimark Account Number. JPMorgan 0 Private Bank ( co M ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003846 SDNY_GM_00273044 EFTA01482696