EFTA01482816.pdf

March 31,2007 - Jeffrey E Epstein Ageil 30,2007 JPMorgan 0 l'riman Account Number: 739-110438 Private Bank Page 2 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance $1,130,280.45 Average Balance $1,156,954.43 Deposits and Credits $3,023,672.71 Interest Paid this Period $2,172.71 Checks, Withdrawals and Debits $3,914,776.93 Interest Paid Year to Date $9,104.09 Ending Balance $239,176.23 Annual Percentage Yield 2.31% Activity Date Description Debit Credits Balance Opening Balance $1,130,280.45 Apr 02 Book Transfer $3,631.00 $1,126,849.45 NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Apr 02 Fedwire Debit $21,000.00 81,105,849.45 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 $100,000.00 $1,005,649.45 FUNDS TRANSFERRED FROM DOA AC* 7391 10438 TO DDA AC* 739470683 As reque sled APr03 Depose 134650225 $5,000.00 $1,010,649.45 Apr Fedwee Del* 550,000.00 $960,649.45 VIA GREAT FLORIDA BANK /066015578 NC: LEWIS TEIN PL 'MAD: 0403B10GCO7C007128 Apr 03 Fedwire Debit $137,458.00 $823,191.45 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 $1,000,000.00 $1,823,191.45 FUNDS TRANSFERRED FROM ASSET ACAl C13 0171005 TO DDA Ate 739110438 As req uested Confidential Treatment Requested by JPM-SDNY-00003980 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273178 EFTA01482816