EFTA01482701.pdf

April 01,2006 - I Jeffrey E Epstein JPMorgan 0 April 28,2006 Primary Account Number. Private Bank Page 2 of 12 Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance $531,633.47 Average Balance $955,475.50 Deposits and Credits $3,240,955.91 Interest Paid this Period 31,888.39 Checks, Withdrawals and Debits $2,682,274.56 Interest Paid Year to Date $6,776.70 Ending Balance $1,090,314.82 Annual Percentage Yield 2.43% Activity Date Description Dchit Credits Balance Opening Balance $631,633.47 Apr 04 Fedwire Debit 510 000 00 $521,633.47 VIA FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 0-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Apr 04 Fedwire Debd 519 000 00 8502,633.47 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS, 8-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Apr 04 Fedwire Debit S38 000 00 4484,833.47 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REF: 8100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVMACC/1618 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: Apr 04 Fedwire Debit $46 500 00 $C.13.133 47 VIA COMM SK MARLTON NC: DARREN K INDYKE MAU Confidential Treatment Requested by JPM-SDNY-00003852 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273050 EFTA01482701