EFTA Document EFTA01482716

April 01,2006 - Agit 28,2006 Page 6 of II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 18 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF. 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 OD IMAD: 0418810GCO2C004748 $18,000.00 31,180,324.27 Apr 18 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802 IMAD: 0418EHOGCO2C004811 340,000.00 31,140,324 27 Apr 18 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0418B10GC07C004930 $50,000.00 31,090,324.27 Apr 18 Fedwire Debit VIA: COLONIAL BANK NA NC: JEGE, INC. REF: /ACC/WORTH AVE OFFICE NO NAME GIVEN IMAD: 0418810GC03C004368 S50,000.00 $1,040,324.27 Apr 18 Fedwire Debt VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0418B10GC03C005947 S200,000.00 $840,324.27 Apr 20 Letter of Credit STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF $165.00 $640,159.27 Jeffrey E Epstein PrintaA Account Ntmther. JPMorgan 0 Private Bank (coil ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003868 SDNY_GM_00273066 EFTA01482716