EFTA Document EFTA01482708

April 01, 2006 - April 28, 2006 I Jeffrey E Epstein Flimsy Account Number. Page 9 of 12 Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACifk• = TO DOA ACS AS REQUE STED $75,000.00 $1,430,941.14 Apr24 CHIPS Debit VIA: HSBC BANK USA 10108 NC: GERALD B. LEFCOURT, P.C.4 OLA SSN: $150,000.00 $1,280,941.14 Apr 25 ADr 28 Deoceil Check Paid 1110 $40 000 00 $31.593.13 51,312.534 27 $1 272.534 27 Apr27 Fedwire Debit VIA FIRSTBANK PR NC: LSJ, LLC REF N 00908 ILIAD $50,000.00 51,222,534 27 Apr28 Interest Paid $1,888.39 $1,224,420.88 Apr 28 Fedwire Debit VIA: BK AMERICA TX NC: HSIU JI MAO REF: IRECD4SIU JI MAC ~TIME/12:45 IMAD $5,000.00 $1,219,420.88 Apr28 Book Transfer JEFFREY E EPSTEIN $7,352.50 $1,212,058.18 Apr 28 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPS/DDA CIO CHASE MANHATTAN BK CHASESIDE OGEV FX OPERATIONS NEW YORK NY REF: /0CMT/USD21743,34/BNF/GBP11818 $21,743.34 $1,190,314.82 JPMorgan 0 Private Bank (cont.) .13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003859 SDNY_GM_00273057 EFTA01482708