EFTA01482817.pdf

March 31,2007 - Jeffrey E Epstein Agril 30,2007 JPMorgan 0 Primary Account Nurnter: 739-110438 Private Bank Page 3 of 10 Premier Checking Account Number 739-110438 (coM ) Jeffrey E Epstein Activity Date Desert be Debit Credits Balance Apr 05 CHIPS Debit $50,000.00 $1,773,191.45 VIA: HSBC BANK USA /0108 NC: GERALD B LEFCOURT PC IOLA ACCT SSN 0231257 Apr 05 Fedwire Debit S50,000.00 $1,723,191.45 VIA: WACHOVIA BK NA FL /063000021 NC: BLACK SREBNICK KORNAPAN AND REF. ACCT NAME BLACK, SREBNICK, KO RNAPAN AND STUMPF PA IMAD: 0405B1CIGCO1C002727 Apr 05 Internal Funds Transfer S100,000.00 $1,623,191.45 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA ACM 739470663 As reque sted Apr 05 Internal Funds Transfer 5180.000 00 $1,443,191.45 FUNDS TRANSFERRED FROM DDA AC* 7391 10438 TO DDA AC* 739474340 As reque sled Apf 05 Cheek Paid M 1149 $40.000.00 51 403.191.45 Apr 09 Internal Funds Transfer $1,000,000.00 $2,403,191.45 FUNDS TRANSFERRED FROM ASSET ACM 03 0171005 TO DDA AC* 739110438 As req uested Apr 09 Letter of Credit 35,000.00 $2,398,191.45 STANDBY LC FEES AND COMMS DEBIT T 625041 YOURREF Apr 10 Book Transfer S21.142.50 $2,377,048.95 NC: PBMO DC TRUST WIRE CLEARING HO NEWARK DE 19714-6076 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: REF THE PURCHASE OF EUR 15000 a 1.4095 Apr 11 Deposit 140036701 $6,000.00 52,382,048.95 Apr 11 Fedwire Debit S50,000.00 $2.332.048.95 VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0411610GCO5C004052 Confidential Treatment Requested by JPM-SDNY-00003981 JPMorgan Chase CONFIDENTIAL SDNY_GM_00273179 EFTA01482817