EFTA01482596.pdf

April 01,2005 - I Jeffrey E Epstein April 29,2005 Primary Account Number °JPMorgan Private Bank Page 2 of II Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance S1,449.700.89 Average Balance $972.612.66 Deposits and Credits $7,149,646.55 Interest Paid this Penod $1,440.03 Checks, Withdrawals and Debits $7,776.452.04 Interest Paid Year to Date $5,855.19 Ending Balance $822,895.40 Annual Percentage Yield 1.82% Activity Date Description Debit Credits Balance Opening Balance $1,449,700.89 Apr 04 Deposit $34.47 $1,449,735.36 Apr 04 Deptrst S1 695 00 $1 451 430 38 Apr 04 399610.83 $1 551 041.19 Apr 04 Fedwire Debit $14,906.90 $1,538,134.29 VIA SUNTRUST All NC: PALM BEACH MOTORCYCLES, LLC REF: RE: STOCKSA5514308 PURCHASE O F 2 2005 KAWASAKI ATVS IMAD: 0404B1OGC013C005012 Apr 04 Fedwire Debit $18,000.00 $1,518,134.29 VIA FIRSTBANK PR A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9148 SAN JUAN 009 IMAD: 0404B1QGC0IC004966 Apr 04 Fedwire Debit $31.000.00 $1,487,134.29 VIA FIRSTBANK PR AC: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI oescruAccrisie PONCE DELEON AVENUE PO 9148 SAN JUAN 009 08 IMAD: 0404B1OGC03C005452 Apr 04 Fedwire Debit $50,000.00 $1,437,134.29 VIA: COLONIAL BANK NA NC JEFFREY EPSTEIN IMAD: 0404B10GC01C005073 Confidential Treatment Requested by JPM-SDNY-00003737 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272935 EFTA01482596