EFTA Document EFTA01482715

April 01, 2006 - April 28,2006 Nee Sof II Jeffrey E Epstein JPMorgan 0 Primary Account Number: 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (cont Balance Apr 10 Fedwire Debit VIA: FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802/ACC/1518 PONCE OELEON AVENUE PO 9146 SAN JUAN 009 OS IMAD: 0410B10GC08C007085 S100,000.00 32,083259.82 Apr 10 Fedwire Debit VIA WACHOVIA BK NA FL /063000021 NC: BLACK, SREBNCK. KORNAPAN & REF: STUMPF, PA TRUST ACCOUNT 92 IMAD: 0410B10GC08C007034 S250,00600 31,813259.82 Apr 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO MMLA AC# 739123157 AS REQU ESTED $500,000.00 $1,313,259.82 Apr 11 Fedwire Debt VIA: COLONIAL BANK NA (062001319 NC: JEFFREY EPSTEIN REF: /ACCANORTH AVE OFFICE PALM BEA CH FL33480 IMAD: 0411B10GCOSC005923 S75,000.00 31,238,259.82 Apr 12 Fedwire Debt VIA: THE BANKERS BK /081003415 NC: /FIRST BANK OF THE PALM BEACHE NC: 087015944 BEN: JEFFREY EPSTEIN IMAD: 6412810GC07C005983 $200,000.00 31,038,259.82 Apr 12 Check Paid 1109 840,000.00 5998,259.82 Apr 13 Credit Memorandum $200,064.45 $1,198,324.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003867 SDNY_GM_00273065 EFTA01482715