EFTA01524256

April 01,2005 - April 29,2005 Page 2 of 4 Premier Checkin Account Number Ghlslaine Maxwell Summary GhiaWine Maxwell Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNRED KINGDOM BH7 7-DB ORS: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK. CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCIAT/USD2847,60/BNF/GBP1500.0 52,720,643.39 5210,305.03 S17,299.20 $2,913,649.22 0 OJPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Orbit 32,847.6C Credits 82,742,521.10 $4,060.31 $16,229.56 1.82% %but $2,720,643.39 $2,717,795.79 Apr 04 Deposit 3046255149 $87.20 $2,717,882.99 Apr 04 Deposit 3046255142 TL,__, $•436 2 718 31981 Apr 04 Deposit 3046255148 $721.00 $2,719,040.51 Apr 22 Book Transfer Debit S11,565.00 $2,707,475.51 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG: FX USD INCOMINGFED/CHIPEJDDA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMT/USD11565,00/BNF/GBP6000 00 Apr 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 0007 39110438 TO DDA ACI LE TIER FROM CLIENT Apr 29 Interest Paid $205,000.00 $2,912,475.51 34,060.31 $2,916,535.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052043 SDNY_GM_00321241 EFTA01524256