EFTA Document EFTA01482596

April 01,2005 - April 29,2005 I Jeffrey E Epstein Primary Account Number Page 2 of II °JPMorgan Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance S1,449.700.89 Average Balance $972.612.66 Deposits and Credits $7,149,646.55 Interest Paid this Penod $1,440.03 Checks, Withdrawals and Debits $7,776.452.04 Interest Paid Year to Date $5,855.19 Ending Balance $822,895.40 Annual Percentage Yield 1.82% Activity Date Opening Balance Apr 04 Description Debit Credits Balance $1 ,449,700.89 $1,449,735.36 Deposit $34.47 Apr 04 Deptrst S1 695 00 $1 451 430 38 Apr 04 Apr 04 399610.83 $1 551 041.19 Fedwire Debit VIA SUNTRUST All NC: PALM BEACH MOTORCYCLES, LLC REF: RE: STOCKSA5514308 PURCHASE O F 2 2005 KAWASAKI ATVS IMAD: 0404B1OGC013C005012 $14,906.90 $1,538,134.29 Apr 04 Fedwire Debit VIA FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0404B1QGC0IC004966 $18,000.00 $1,518,134.29 Apr 04 Fedwire Debit VIA FIRSTBANK PR AC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI oescruAccrisie PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0404B1OGC03C005452 $31.000.00 $1,487,134.29 Apr 04 Fedwire Debit VIA: COLONIAL BANK NA NC JEFFREY EPSTEIN IMAD: 0404B10GC01C005073 $50,000.00 $1,437,134.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003737 SDNY_GM_00272935 EFTA01482596