EFTA Document EFTA01482602

April 01,2005 - April 29,2005 I Jeffrey E Epstein Primary Account Number: Page 8 of 11 Premier Checkin Account Number Jeffrey E Epstein Activity ° JPMorgan Private Bank (cont.) Date Description Debit Credits Balance Apr 26 CHIPS Debit $3,000,000.00 $1,169,089.32 VIA BANK OF NEW YORK a NC: AIRCRAFT SERVICES GROUP, INC SSN: 0259060 Apr28 Apr 27 Chedc Paid ft 1069 640.000.00 $1,129,089.32 Fedwire Debit $100,000.00 $1,029,089.32 VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 042761OGC08C003377 Apr 27 Internal Funds Transfer $205,000.00 $824,069.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACP TO DOA ACA LE TIER FROM CLIENT Apr29 Apr 29 Interest Paid Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DCA BOURNEMOUTH UNITED KINGDOM BH7 7-DO ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK. CHASESIDE 06.8' FX OPERATIONS NEW YORK NY REF: /OCMTAJSD2633,95A3NHEUR2018.5 0 $2,833.95 61,440.03 $826,629.35 $822,895.40 $7 776,452 04 $7,149,648.55 Ending Balance Checks Paid $822,895.40 Check Date Amount Check Date Amount Check Daly Amount 1068 Apr 13 $40.000.00 1069 Apr 28 340,000.00 Total Checks 580,000.00 Enclosed Cheeks: 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003743 SDNY_GM_00272941 EFTA01482602