April 01, 2006 - Jeffrey E Epstein April 28,2006 PrintaA Account Ntmther. Page 2 of II JPMorgan 0 Private Bank Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $531.633.47 Average Balance 5955,475.50 Deposits and Credits 63.240,955.91 Interest Paid this Period 51,886.39 Checks, Withdrawals and Debits 52.682.274 56 Interest Paid Year to Date 56,775.70 Ending Balance 51,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Debit C redit. Balance $531,633.47 5521,633 47 Opening Balance Apr 04 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802fACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0404BIOGC03C003492 810,000.00 Apr 04 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0404B1OGC07C003792 619,000.00 8502,633.47 Apr 04 Fedwire Debi VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/MIS PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0404B1OGC07C003791 838,000.00 8484,633.47 Apr 04 Fedwire Debit VIA COMM BK MARLTON NC: DARREN K INDYKE IMAD: 0404B1OGC02C003601 $46,500.00 8418,133.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003864 SDNY_GM_00273062 EFTA01482712