March 01,2008- Mirth 31,2006 Page Sof 10 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 27 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMTAJS02655,76/EINF/EUR2172.5 8 $2,655.76 $837,040.42 Mar 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC:0M TO DDA AC/ AS REOUE STED $50,000.00 $767,040.42 Mar 27 Check Paid l 1106 $10,000.00 $747,040.42 Mar 29 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG: JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NO.29271 $1,575.75 $745,464.67 Mar 29 Fedwke Debk VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0329B10GC05C003958 $50,000.00 $695,464.67 Mar 30 Letter of Credit STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 825041 YOURREF $165.00 $696299.67 Mar 30 Fedwke Debk VIA BK AMERICA TX $5,000.00 $690,299.67 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (cord.) NC: HSIU JI MAO REP /RECIHSIU JI MAO 975 MEMORIAL DR. APT 808 RENT/TIME/11:04 IMAD: 0330610GCO7C003194 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003848 SDNY_GM_00273046 EFTA01482698