EFTA01482487

April 01,2004 - April 30,2004 Page Sof 9 Premier Checkin Account Number Jeffrey E Epstein Activity Jeffrey E Epstein PrintaA Account Number. °JPMorgan Private Bank (cut Date Description Debit Credits Balance Apr 30 Book Transfer Debit $2,408.51 $237,046 28 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C./O CHASE MANHATTAN BK. CHASESIDE OGG FX OPERATIONS NEW YORK NY REF: Apr 30 Check Paid 0 1032 Ending Balance Checks Paid S4C 030 CO S197,045 28 $2,239,984.59 $2,001,224.78 $197,046.28 Check Date Amount Check Date Amount Chock Dale Amount 10)9 Apr 01 340000.00 1031 AP/ 16 $40,000.00 iolo Apr 21 3750,000 00 1032 Apr 30 $40,000.00 Total Checks $870,000.00 Enclosed Checks 4 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-00003626 SDNY_GM_00272824 EFTA01482487