EFTA Document EFTA01482693

Witch 01,2006- Match 31,2006 Page 3 of 10 Premier Checki Account Number Jeffrey E Epstein Activity Jeffrey E Epstein Primark Account Number. Date Description Debit Mar 06 Fedwire Debit $40,000.00 VIA: FIRSTBANK PR /221571473 NC: LOP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE P09146 SAN JUAN 009 08 IMAD: 0308B10GC06C005450 Mar 07 Fedwire Debit S10,000.00 $293,332.46 VIA: WASH MUTUAL BK SEA /325070760 NC: KOMPOSITE, INC IMAD: 0307B10GC07C006766 Mar OS Fedwire Credit VIA: MELLON BANK NA-CUE FROM BK M /043000261 WO. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/13 MELLON BANK BBI=TrIME /16:16 IMAD: 0308D3OCI200004893 Mar OS CHIPS Debit 5500.00 51,292,832.46 VIA. BANK OF AMERICA NA /0959 A/C. FLEET BANK NA NEW nrY ii BEN SSN 0234025 Mar OS Fedwire Debit $100,000.00 $1,192,832.46 VIA: MELLON UNITED NTL /067009646 NC: WORTH BUILDERS OF PALM BEACH, REP. INC ACC/ATTN: DARLENE MENDEZ 561488-9400ffIME/14:55 IMAD: 0308B10GC06C004696 Mar 08 Cheek Paid A 1105 JPMorgan 0 Private Bank Credits (cord.) B. la nee $303,332.46 $1,000,000.00 $1,293,332.46 S40,000.00 $1,152,832.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003843 SDNY_GM_00273041 EFTA01482693