EFTA Document EFTA01482816

March 31,2007 - Ageil 30,2007 Page 2 of 10 Jeffrey E Epstein l'riman Account Number: 739-110438 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 02 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Apr 02 Fedwire Debit VIA FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USV100802JACC/1518 PONCE DELEON AVENUE P09148 SAN JUAN 009 08 IMAD: 04C0B10GC03C007557 Apr 02 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DDA AC* 739470683 As reque sled APr03 Apr $1,130,280.45 $3,023,672.71 $3,914,776.93 $239,176.23 JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $3,631.00 Credits $1,156,954.43 $2,172.71 $9,104.09 2.31% Balance $1,130,280.45 $1,126,849.45 $21,000.00 81,105,849.45 $100,000.00 $1,005,649.45 Depose 134650225 Fedwee Del* VIA GREAT FLORIDA BANK /066015578 NC: LEWIS TEIN PL 'MAD: 0403B10GCO7C007128 $5,000.00 550,000.00 $1,010,649.45 $960,649.45 Apr 03 Fedwire Debit VIA. BK AMER NYC /026009593 NC: BANK OF AMERICA NA MA BOSTON MA 02106 BEN. ALAN M DERSHOWIT2 IMAD: 0403B10GCO4C006140 Apr 05 Internal Funds Transfer FUNDS TRANSFERRED FROM ASSET ACAl C13 0171005 TO DDA Ate 739110438 As req uested $137,458.00 $823,191.45 $1,000,000.00 $1,823,191.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003980 SDNY_GM_00273178 EFTA01482816