EFTA Document EFTA01482813

March 01,2007 - March 30, 2007 Page lot 9 Premier Checkin Account Number Jeffrey E Epstein Jeffrey E Epstein Primar, Account Number. JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Mar 28 Fedwire Debit VIA MELLON UNITED NTL NC: WORTH BUILDERS OF PALM BEACH I REF. ACCT NAME. WORTH BUILDERS OF P ALM BEACH INC REF: INVOICE NO. 2702 36/ACC/ATTN: DARLENE MENDEZ MTIME/11:57 IMAD: $54,180.69 $1,376,962.71 Mar 28 Check Paid # 1148 $171,911 78 $1 205,050.93 Mar 27 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 ORG: FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTJUSD295524/8NREUR2172.5 8 $2,955.24 $1,202,095.69 Mar 27 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY ORG. JEFFREY E EPSTEIN REF: RE: VARIOUS PROJECTS 58,691.08 $1,195,404.63 Mar 27 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: /ACC/FIRSTBANK, PUERTO RICO NO NAMEGIVEN 510,000.00 $1,185,404.63 Mar 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC= = TO DDA AC/ Letter f S50,000.00 51,135,404.63 rom client Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003976 SDNY_GM_00273174 EFTA01482813