EFTA01482712.pdf

April April 01, 2006 - 28,2006 Jeffrey E Epstein JPMorgan 0 PrintaA Account Ntmther. Private Bank Page 2 of II Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $531.633.47 Average Balance 5955,475.50 Deposits and Credits 63.240,955.91 Interest Paid this Period 51,886.39 Checks, Withdrawals and Debits 52.682.274 56 Interest Paid Year to Date 56,775.70 Ending Balance 51,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Debit C redit. Balance Opening Balance $531,633.47 Apr 04 Fedwire Debit 810,000.00 5521,633 47 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST THOMAS, USVI 00802fACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0404BIOGC03C003492 Apr 04 Fedwire Debit 619,000.00 8502,633.47 VIA FIRSTBANK PR NC: LSJ, LW REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO9146 SAN JUAN 009 08 IMAD: 0404B1OGC07C003792 Apr 04 Fedwire Debi 838,000.00 8484,633.47 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/MIS PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0404B1OGC07C003791 Apr 04 Fedwire Debit $46,500.00 8418,133.47 VIA COMM BK MARLTON NC: DARREN K INDYKE IMAD: 0404B1OGC02C003601 Confidential Treatment Requested by JPM-SDNY-00003864 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273062 EFTA01482712