EFTA Document EFTA01482474

February 28,2004 - March 31,2004 Page 4 of 9 Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein PrimaA Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Mar 09 Book Transfer Debit $1,241.55 $1,528,259.52 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGIFED/CHIPSIDDA C./O CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: tOCMTAJSO1241,55/BNF/GBP665.78 Mar 09 Book Transfer $108,000.00 $1,420,259.52 NC: THE 2001 JEFFREYSEPSTEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Mar 11 Fedwire Debit $525.00 $1,419,734.52 Mar 11 Internal Funds Transfer 550,000.00 $1,369,734.52 AS OF MAR 10. 2004 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC# 0007 39110438 TO DDA ACIF 000739121472 LE TIER FROM CLIENT Mar 11 Fedwire Debit S50,000.00 $1,319,734.52 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0311B1OGC03C004106 Mar 11 Fedwire Debit 850,000.00 $1,269,734.52 VIA COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0311B1OGC05C000837 Mar 11 Fedwire Debit 575,000.00 $1,194,734.62 VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION MAD. 031191OGC03C000848 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003613 SDNY_GM_00272811 EFTA01482474