EFTA Document EFTA01482821

March 31,2007 - Acril 30,2007 Page 7 of 10 Premier Checki Account Numberill Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 25 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS43DA C./0 CHASE MANHATTAN BK, CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /0CMT/US03018,68/BNF/EUR2172.5 8 $3,018.68 $792,321.41 Apr 25 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0425910GCO8C008560 St00,000 00 $692,321.41 Apr 26 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA ACS 7391 10438 TO DDA AC* 739470663 As reque sted 8100,000.00 $592,321.41 Apr 26 Fedwire Debit VIA. WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0426B10GC08C004272 S100,000.00 $492,321.41 AP* 26 Check Paid # 1148 $180,000.03 $332,321.41 APr Book Transfer Debit NC: FX USD INCOMING/FEO/CHIPSMDA BOURNEMOUTH UNITED KINGDOM 8H7 7-GB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: 10CMTA/802086,80/BNF/EUR1500.0 0 $2,086.80 $330,234.81 Apr 30 Interest Paid $2,172.71 $332,407.32 Apr W Fedwire Debit $1,000.00 $331,407.32 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003985 SDNY_GM_00273183 EFTA01482821