EFTA Document EFTA01482478

February 28,2004- March 31,2004 Page 8 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Mar 30 Check Paid # 1028 S50,027.40 $434,989.98 Mar 31 Interest Paid $816.11 $435806.09 $1.568250.39 $1,003,809.37 Ending Balance $435,806.09 Checks Paid Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank (cord) Check Date Amount Check Date Amount Check Dale Amount 1027 Mar 03 $40,000.00 1028 Mar 30