EFTA Document EFTA01486214

March 31,2007- Aced 30,2007 I Jeffrey Epstein Primary Account Number Page 5 of 7 JPMorgan 0 Private Bank Premier Checki Account Numbers Jeffrey Epstein Activity Date Description Debit Credits (con.) Balance Apf 27 Check Paid . 1389 $11 000.00 $135148.64 Apr 30 Interest Paid $230.83 $135,377.47 Apr 30 Check Paid . 1243 $219.00 $135,158.47 Apr 30 Check Paid . 1338 $1,000.00 $134,158.47 Apr 30 Check Paid I 1345 $885.00 $133,273.47 Apr 30 Check Paid . 1388 $750.00 $132,523.47 Apr 30 Check Paid 0 1369 $4,800.00 $127,72147 Apr 30 Check Paid 0 1370 $422.00 $127,301.47 Apr 30 Check Paid 0 1379 $138.97 $127,162.50 Apr 30 Check Paid . 1380 $2,835.00 $124,527.50 Apr 30 Check Paid rt 1381 $987.00 $123,540.50 Apr 30 Check Paid # 1383 $90.68 $123,449.82 Ending Balance Checks Paid Cheek Date Amount Check Date $588,123.84 Amount Cheek $4150,230.83 Date $123,449.82 Amount 1242 Apr 02 $1,907.00 1331 Apr 10 $1,033.92 1357 Apr25 $89.00 1243 4o. 30 $219.00 1332 Apr 10 $446.42 1359* Apr 24 $67.89 1244 Apr 02 $301.00 1333 Apr 11 $800.00 1360 Apr 23 $45.02 1245 Apr 02 $557.00 1334 Apr 13 $35.28 1361 Atx 23 $204.39 1246 Apr 02 $1,245.00 1336* AP 05 $25,000.00 1362 Apr 24 $39,550.50 1247 Apr 02 $560 00 1337 Apr 11 $1,425.88 1363 Apr 20 S71,267.47 127r Apr 09 $644.00 1338 /48 30 51,000.00 1364 Apr 20 $7,475.00 129r Apr 11 $2,835.00 1339 Apr23 $5,000.00 1365 Apr 28 $115.12 130r Apr24 $125.53 1340 Apr 16 $5,122.00 1366 Apr 27 $380.80 1312* Apr 06 $4,293.89 1341 Apr 19 $364.98 1367 Apr23 $400.00 1313 Apr 03 $10,000.00 1342 Apr 18 $230.48 1368 Alm 30 $750.00 131? Apr 09 $125.25 1343 Apr 19 $477.37 1369 Apr 30 $4,800.00 1318 Apr 09 $345.00 1344 Apr 18 $194.90 1370 Apr 30 $422.00 1319 Apr 09 $31.06 1345 Apr 30 $885.00 1371 Apr 24 $220,271.28 1320 Apr 13 $24.11 1346 Apr 16 $4,720.21 1372 Apr 26 $33.95 1321 Apr 06 $883.83 1347 4 120 $2,250.00 1373 Apr 28 $26.90 1322 Apr 09 $1,433.30 1348 Apr 20 $2,843.07 1374 Apr 25 $409.79 1323 Apr 05 $29.82 1349 Apr n $706.18 1375 Apr 26 $345.00 1324 Apr 05 $130.00 1350 Apr23 $223.78 1376 Apr 28 $155.23 1325 Apr 09 $141.78 1351 Apr 24 $815.34 1377 Apr 28 $829.80 1326 Apr 09 $27,740.24 1352 Apr 25 $1,286.97 1378 Apr 27 $72.94 1327 Aix 09 $4,957.58 1353 Apr24 $74.21 1379 Apr 30 $138.97 1328 AP* 03 $41,077.80 1354 Apr 24 5251.06 1380 Apr 30 32,635.00 1329 Apr 09 $19,593.98 1355 Arm 24 $125.03 1381 Apr 30 $987.00 1330 Apr 10 $351.12 1356 Apr 24 $75.86 1382 Apr 27 $90.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007730 SDNY_GM_00276928 EFTA01486214