EFTA01482714.pdf

April 01, 2006 - Jeffrey E Epstein April 28,2006 JPMorgan 0 PrimaA Account Number Private Bank Page 4 of II Premier Checkin Account Number (coM ) Jeffrey E Epstein Activity Date Description Debit Credits Balance Apr 07 CHIPS Debit $1,910.00 $1,177,044.31 VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: REF 50% DEPOSIT ON APT 3A & A SSN: 0301590 Apr 07 Book Transfer Debit $2,722.59 $1,174,321.72 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB CRC: FX USD INCOMING/FED/CHIPSiDDA C./0 CHASE MANHATTAN BK, CHASESIDE Oaf FX OPERATIONS NEW YORK NY REF: /0CMDUSO2722,59/BNF/S10(81351. 00 Apr 10 CD Maturity Interest Disburs'nt Cr $5,938.10 $1,180,259.82 From Account 000904112875 Apr 10 Fedwire Credit $1,000,000.00 $2,180,259.82 VIA: MELLON BANK NA-DUE FROM BK M /043000261 EVO. FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/8 MELLON BANK BBI4TIME /15:31 IMAD: 0410D3OCI20C005134 Apr 10 Letter of Credit $2,000.00 $2,178,259.82 STANDBY LC FEES AND COMMS DEBIT T 625041 YOURREF Apr 10 Book Transfer $15,000.00 $2,183,259.82 JEFFREY E EPSTEIN Confidential Treatment Requested by JPM-SDNY-00003866 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273064 EFTA01482714