EFTA Document EFTA01482378

April 01,2003 - April 30,2003 Noe 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Apr 25 CHIPS Debit $50,000.00 8482,587.18 VIA CITIBANK /0008 NC: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: ATTN: MR. FABRICE ALLEBE/ACCiS WIFT: CGBAFRPX NO NAME GIVEN SSN: 0229325 Apr 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS 03 0171005 (PRN) TO DOA ACC/ 0007391104 38 LETTER FROM CLIENT Apr 29 Fedwire Debk Jeffrey E Epstein PrimaA Account Number Debit JPMorgan Private Bank Credits Balance $1,000,000.00 61,462667.18 $5,000.00 $1,457,567.18 Apr 30 Apr Interest Pala $1257.89 $1,458,824.87 CHIPS Debit $2,000.00 $1,458,824.87 Apr 30 Book Transfer Debit $2,048.09 $1,454,778.78 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG JEFFREY E EPSTEIN 457 MADISON AVE CiGB: FX OPERATIONS NEW YORK NY REF: /BNNEUR1842.86 Apr 30 Fedwire Debit 520,000.00 $1,434,778.78 VIA FIRSTBANK PR /221571473 NC: LCP COMPANY, LLO REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0430B10GCO4C002405 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003517 SDNY_GM_00272715 EFTA01482378