EFTA Document EFTA01482582

March 01.2005 - March 31,2005 Jeffrey E Epstein Page 6 of 9 Primary Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 21 Fedwire Debit VIA- COLONIAL BANK NA 1062001319 NC: JEFFREY EPSTEIN IMAD. 0321B10GCO3C003672 $50,000.00 $1,454,584.48 Mar 21 Book Transfer NC: THE 2001 JEFFREY&EPSIEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST $108,000.00 $1,348,584.48 Mar 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC#0007 39110438 TO DDA AGO 000739121472 LE TIER FROM CUENT $50,000.00 $1.298,564.48 51.246.564 48 Mar 24 Fedwire Debit VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0324B10GCO2C001333 S50,000.00 Mar 29 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0329B1OGCO3C005678 $40,000.00 $1,206,584.48 Mar 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CUENT $50,000.00 $1,156,584.48 Mar 29 CHIPS Debit VIA CITIBANK 10008 NC: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF: MR XAVIER KERHERNO/ACC/SW IFT:CITIFRPP NO NAME GIVEN Salt 0284180 $.50,000.00 $1,106,564.48 ° JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003722 SDNY_GM_00272920 EFTA01482582