April 01,2006 - April 28,2006 Page l0of 12 Jeffrey E Epstein JPMorgan 0 Primary Account NumImr. 739-110438 Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity (cont.) Date Description Debit Credits Balance Apr 28 CHIPS Debit $100,000.00 $1,090,314.82 VIA. HSBC BANK USA /0108 NC: GERALD B. LEFCOURTP.C.-IOLA REF: ACCOUNT SSN: 0423360 Ending Balance Checks Paid Check Date 1109 AM 12 Total Cheeks $80,000.00 S2.682.274.56 $3,240,955.91 $1,090,314.82 Amount Chec► Dare Amount Check Date Amount $40.000.00 1110 Apr 28 $40,000.00 Enclosed Checks 2 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003860 SDNY_GM_00273058 EFTA01482709