EFTA01482713.pdf

April 01,2006 - Jeffrey E Epstein April 28,2006 JPMorgan 0 Primar) Account Ntmther. Private Bank Page 3 of II Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 04 Fedwire Debit S50,00000 $388,133.47 VIA WELLS FARGO NA NC: ZORRO DEVELOPMENT CORPORATION IMAD: Apr 04 Book Transfer S82,488.00 $285,645.47 NC: JP MOLYNEUX STUDIO LTD NEW YORK NY 10021- ORG:. JEFFREY E EPSTEIN REF: CORPORATE ACCOUNT REF: PROPOSA L NOS. 29236, 29237 8 28696 Apr 05 Letter of Credit 5185.00 $285,480.47 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF Apr 06 Fedwire Debit S50,000.00 $235,480.47 VIA: COLONIAL BANK NA /062001319 NC: JEFFREY EPSTEIN REF: /ACCANORTH AVENUE OFFICE NO NA ME GIVEN IMAD: Apr 06 Internal Funds Transfer $58,000.00 5177,480.47 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC# TO DDA AC* AS RE QUESTED Apr 07 Deposit 3071418844 67.80 $177,488.27 Apr 07 Deposit 3070848842 $211.30 $177,699.57 Apr 07 Deposit 3070848844 $1,254.74 $178,954.31 Apr 07 CHIPS Credit 51,000,000.00 $1,178,964.31 VIA CITIBANK f0008 8/O. FINANCIAL TRUST COMPANY INC ST THOMAS V1008021348 REF: NI3NF=JEFFREY E EPSTEIN NEW YOR K NY 10022-it ORG=/03 aT THOMAS VI008021348 OGB= /09253188 NY NY 10041 SSN: Confidential Treatment Requested by JPM-SDNY-00003865 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273063 EFTA01482713