EFTA Document EFTA01482692

March 01,2006 - March 31,2006 Page 2 of 10 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $383.118.46 Average Balance $653,735.35 Deposits and Credits $4.001,333.80 Interest Paid this Period $1,333.80 Checks, Withdrawals and Debits $3.852,818.79 Interest Paid Year to Date $4,889.31 Ending Balance $531,633.47 Annual Percentage Yield 2.43% Activity Date Description Debit Credits Balance 5383,118.46 Opening Balance Mar 01 Fedwire Debit $1,000.00 5382,118.46 Mar 02 CHIPS Debit $6,786.00 $375,33246 Mar 06 CHIPS Debit $4,000.00 $371,332.46 Mar 06 Fedwire Debit 510,000.00 5381,332.48 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 034:1861OGC05C005185 Mar 08 Fedwlre Debi $18,000.00 $343,332.48 VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 MAD' 030881OGC08C005389 Jeffrey E Epstein PrimaA Account Ntmlber JPMorgan 0 Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003842 SDNY_GM_00273040 EFTA01482692