EFTA01482822.pdf

March 31,2007 - Jeffrey E Epstein Accil 30,2007 JPMorgan 0 I'riman Account Monter: 739-110438 Private Bank Page Sof 10 Premier Checking Account Number 739-110438 (cold.) Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 30 CHIPS Debit $5,000.00 $328,407.32 VIA: BANK OF AMERICA N A /0959 NC: UID 042906 CID/5004941057 BEN. HSIU Ji MAO REF: HSIU JI MAO 975 MEMORIAL DR. A PT 808 RENT SSN: 0292917 Apr 30 Fedwire Debit $6,231.09 $320,176.23 VIA WESTERN BK ALBQ /107000793 NC: SOUTHWEST PIPING SUPPLIES INC REF: REF: QUOTE 2236 IMAD: 0430B10GCO2C007630 Apr 30 Fedwire Debit $10,000.00 $310,178.23 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN IMAD: 0430910GCO2C008965 Apr 30 Fedwire OebR S21,000.00 $289,176.23 VIA. FIRSTBANK PR /221571473 NC: LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 00908 IMAD: 0430B10GCO8C008290 Apr 30 Internal Funds Transfer 550000.00 $239,178.23 FUNDS TRANSFERRED FROM ODA AC*7391 10438 TO DDA ACit 739121472 As reque sted $3,914,776.93 $3,023,672.71 Ending Balance 5239,176.23 (heck,. Paid Check Date Amount Check Dale Amount Check Date Amount 1147 Apr 20 $750,000.00 1148 Apr 26 $180,000.00 1149 Apr 05 540.000.00 Total Checks $950,000.00 Enclosed Checks: 3 Confidential Treatment Requested by JPM-SDNY-00003986 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273184 EFTA01482822