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sd-10-EFTA01482701Dept. of JusticeOther

EFTA Document EFTA01482701

April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Account Number. Page 2 of 12 JPMorgan 0 Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $531,633.47 Average Balance $955,475.50 Deposits and Credits $3,240,955.91 Interest Paid this Period 31,888.39 Checks, Withdrawals and Debits $2,682,274.56 Interest Paid Year to Date $6,776.70 Ending Balance $1,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Dchit

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Dept. of Justice
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sd-10-EFTA01482701
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April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Account Number. Page 2 of 12 JPMorgan 0 Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $531,633.47 Average Balance $955,475.50 Deposits and Credits $3,240,955.91 Interest Paid this Period 31,888.39 Checks, Withdrawals and Debits $2,682,274.56 Interest Paid Year to Date $6,776.70 Ending Balance $1,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Dchit

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April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Account Number. Page 2 of 12 JPMorgan 0 Private Bank Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $531,633.47 Average Balance $955,475.50 Deposits and Credits $3,240,955.91 Interest Paid this Period 31,888.39 Checks, Withdrawals and Debits $2,682,274.56 Interest Paid Year to Date $6,776.70 Ending Balance $1,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Dchit Credits Balance Opening Balance $631,633.47 Apr 04 Fedwire Debit 510 000 00 $521,633.47 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Apr 04 Fedwire Debd 519 000 00 8502,633.47 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Apr 04 Fedwire Debit S38 000 00 4484,833.47 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVMACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Apr 04 Fedwire Debit $46 500 00 $C.13.133 47 VIA COMM SK MARLTON NC: DARREN K INDYKE MAU Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003852 SDNY_GM_00273050 EFTA01482701

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