EFTA Document EFTA01482703

April 01,2006 - April 28,2006 I Jeffrey E Epstein Primary Meows Number. Page 4 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity JPMorgan 0 Private Bank (cont.) Date Description Debit Credits Du nee Apr 07 CHIPS Debt $1,910.00 $1,177,044.31 VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: REF: 50% DEPOSIT ON APT. 4 SSN: Apr 07 Book Transfer Debit $2,722.59 $1,174,321.72 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK CHASESIDE 03B: FX OPERATIONS NEW YORK NY REF: /0CMT/USD272259/BNF/SKK81351 00 Apr 10 CD Maturity Interest Disburs'nt Cr 55,938.10 $1,180,259.82 From Account Apr 10 Fetheire Credit $1,000,000.00 $2,180,259.82 VIA MELLON BANK N.A.-DUE FROM BK M /043000261 B/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NF=JEFFREY E EP STEIN NEW YORK NY 10022-/ACI= =RFB://B MELLON BANK BBI4TIME /15:31 IMAD: 0410D3OCI20C005134 Apr 10 Letter of Credt $2,000.00 $2,178,259.82 STANDBY LC FEES AND COMMS DEBIT T 825041 YOURREF Apr 10 BookTrensler $15,000.00 $2,183,259.82 JEFFREY E EPSTEIN Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003854 SDNY_GM_00273052 EFTA01482703