EFTA01482486

April 01,2004 - April 30,2004 Page 7 of 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan Private Bank Date Description Debit Credits Balance Apr 23 Apr 23 Fedwire Debit VIA: FIRSTEtANK PR NC: LSJ, LLC REF THOMAS. USVI IMAD: $10,000.00 $403,228.01 Fedwire Deb* VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: S50,000.00 $353,228.01 Apr 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACS0007 TO DDA AC* TIER FROM CLIENT $50,000.00 $303,228.01 Apr 28 Apr 28 Fedwire Oebk VIA: WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: $50,000.00 $253,228.01 Book Transfer NC: NEW YORK NY 10021 ORG: JEFFREY E EPSTEIN $2000.00 $251,228.01 Apr 28 Book Transfer NC: NEW YORK NY 10021 ORG: JEFFREY E EPSTEIN $3,000.00 $248,228.01 Apr 28 Apr 30 Fedwire Debit VIA BANGOR SVGS BK NC: PAUL SJOBERG IMAO. 810,000.00 8238,228.01 Interest Paid $1,224.78 $230,452.79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003625 SDNY_GM_00272823 EFTA01482486