April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Amami Number. Page 5 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr10 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0410B1CGCO8C007085 $100,000.00 $2,063,259.82 Apr10 Fedwire Debit VIA: WACHOVIA BK NA FL NC: BLACK, SREBNICK, KORNAPAN & REF: STUMPF, P.A. TRUST ACCOUNT #2 I MAD: 0410810GC08C007034 $260,000.00 51,813,269.82 Apr 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACd TO MMIA ACIO AS REQU ESTED $500,000.00 $1,313,259.82 Apr11 Fedwire Debit WA: COLONIAL BANK NA NC: JEFFREY EPSTEIN REF: /ACCANORTH AVE OFFICE PALM BEA CH FL33480 IMAD: 0411610GC03C005923 S75,000.00 $1,238.259.82 Apr12 Fedwire Debit VIA: THE BANKERS BK NC: /FIRST BANK OF THE PALM BEACHE NC: BEN: JEFFREY EPSTEIN ILIAD: 0412BMGCO7C005963 $200,000.00 51,038,25582 Apr12 Chedc Paid N 1109 $40,000.00 $998,259.82 Apr 13 Credit Memorandum $200,064.45 51,198,324 27 JPMorgan 0 Private Bank (cont.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003855 SDNY_GM_00273053 EFTA01482704