EFTA Document EFTA01482718

April 01, 2006 - April 28,2006 Nee Sof II Premier Checkin Account Number Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 24 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 08 IMAD: 0424810GC01C006400 $18,000.00 $1,745,941.14 Apr 24 Fedwire Debit VIA: FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 0424E31OGC06C006369 $40,000.00 $1,705,941.14 Apr 24 Fedwire Debit VIA CITIZENS BANK DE NC: HYPERION AIR INC IMAD: 042461Q6C08C007000 $50,000.00 $1,655,941.14 Apr 24 Fedwire Debit VIA: COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0424B10GC04C006125 $50,000.00 $1,605,941.14 Apr 24 Fedwire Debit VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION MAD 0424B10GC07C008401 $50,000.00 $1,555,941.14 Apr 24 Peewee Debit VIA FIRSTBANK PR $50,000.00 $1,505,941.14 Jeffrey E Epstein Primar, Account Ntmther. JPMorgan 0 Private Bank (coM ) NC: LSJ, LLC REP 6300 RED HOCK QUARTERS. B-3 ST THOMAS, USVI 00802JACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0424B1OGC04C006014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003870 SDNY_GM_00273068 EFTA01482718