EFTA Document EFTA01482814

March 01, 2007 - March 30, 2007 Jeffrey E Epstein Page 8 of 9 JPMorgan 0 Primary Account Ntanter: 739-I 10438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits (con ) Balance Mar 29 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: FX USD INCOMING/FED/CHIPS/DDA C./O CHASE MANHATTAN BK, CHASESIDE OGG FX OPERATIONS NEW YORK NY REF: /OCMTAJSO2038,12/BNF/EUR1500.0 0 $2,038.12 $1,133,388.51 $1,135,280.45 Mar 30 Interest Paid $1,913.94 Mar 30 CHIPS Debit VIA BANK OF AMERICA NA /0959 NC: UID 042908 CID/5004941057 BEN: HSIU JI MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0292912 $5,000.00 $1,130,280.45 Ending Balance $2,209,678.02 $2.024,275.87 $1,130,280.45 Checks Paid Cheek Date 1145 Mar 02 Total Cheeks $211,911.78 Amount Cheek Date Amount Cheek Date Amount $40.000.00 1146 Mar 28 $171,911.78 Enclosed Checks: 2 About Your Relationship 1Ne value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003977 SDNY_GM_00273175 EFTA01482814