EFTA Document EFTA01482578

March 31,2005 Jeffrey E Epstein March 01.2005 - Page 2 of 9 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity Date Description Wening Balance Mar 01 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMTfUSID2695.66/BNF/EUR2016.5 0 MEW 01 Book Transfer NC: FORUMS LLC ST THOMAS VIRGIN ISLANDS 0D8D2- ORG: 1000739110438 JEFFREY E EPSTEIN REF: REF: JEFFREY EPSTEIN Mar 02 Check Pald 0 1064 Mar 03 Internal Funds Transfer FORUMS LLC FUNDS TRANSFERRED FROM DOAAGO0007 39284567 TO DDA AC/ 000739110438 TR ANSFER FROM FORUMS LLC TO JEFFREY E PSTEIN ACCOUNT Mar 03 Fedwire Debit VIA: COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN IMAD: 030381OGC02C005187 Mar 04 Fatly/Ire Debit VIA COLONIAL BANK NA /082001319 NC: JEFFREY EPSTEIN WAD: 030481OGC07C002852 Primary Account Number: 739-110438 $922.619.59 52,795,788.35 52.268,687.05 $1,449,700.89 °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,695.66 C redits 51.397.496.80 $1,902.25 $4,415.16 1.61% Balance $922,619.59 5919923 93 $250,000.00 $689,923.93 $40,000.00 $250,000.00 $829,923.93 $879,923.93 $50,000.00 $629,923.93 $5,000.00 $824,923.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003718 SDNY_GM_00272916 EFTA01482578