EFTA01482717

April 01, 2006 - April 28,2006 Page 7 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 20 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0420610GC.05C003781 $50,000.00 $790,159.27 Apr 21 Fedwire Debt VIA WELLS FARGO NA NC: CONGLOBAL. INDUSTRIES REF: REF:INVOICE111_804Q458CS IMAD: 0421B1OGCO8C003922 S4400.00 S785,75927 Apr 24 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 07391 RFB=0/B MELLON BANK BBI4TIME /18:55 IMAD: 0424D30CI20C005952 $1,000,000.00 $1,785,759.27 Apr 24 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0424B10GC07C006315 810,000.00 $1,775,759.27 Apr 24 Book Transfer NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021. ORG: /00000000000739110438 JEFFREY E EPSTEIN REF. (CORPORATE ACCOUNT) REF: PROPO SAL NO. 29480 S11,818.13 $1,783,941.14 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003869 SDNY_GM_00273067 EFTA01482717