EFTA01482379

April ()I, 21101 - April 80,2008 Page Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primary Account Number: °JPMorgan Private Bank (cut ) Date Description Debit Credits Balance Apr 30 Internal Funds Transfer 5109,000 00 $1.334,778 78 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DAACAS= TO DDA AC LE TIER FROM CLIENT Apr 30 Book Transfer Debit S194,145 00 $1.140033 78 NC: FX USD INCOMING/FED/CHIPS/0DA BOURNEMOUTH UNITED KINGDOM 8H7 7-OB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGB FX OPERATIONS NEW YORK NY REF MNNEUR175000.00 $2,613,942.51 $3,074,657.69 Ending Balance $1,140,633.78 Checks Paid Check Date Amount Check Date Amount Check Date Amount WO I Apr 17 $250,000.00 1002 Apr 17 $750,000 OD Total Checks $1,000,000.00 Enclosed Checks: 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003518 SDNY_GM_00272716 EFTA01482379