EFTA Document EFTA01486211

March 31,2007 - Apil 30,2007 Jeffrey Epseffn Primary Accotmt Number. Pape 2 of 7 JPMorgan 0 Private Bank Premier Cheekin Account Number Jeffrey Epstein Summary Opening Balance $39,342.83 Average Balance $155,681.38 Deposits and Credits $650,230.83 Interest Paid this Period $230.83 Checks, Withdrawals and Debits $566,123.84 Interest Paid Year to Date $849.11 Ending Balance $123,449.82 Annual Percentage Yield 1.82% Activity Date Description Debit Credits Balance