000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 00000a For the Period 3/30/13 to 4/30/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/12 04/12 Payment To Chase Card Ending IN 4927 49,475.35 658,134.08 04/12 04/12 Payment To Chase Card Ending IN 4711 2,837.94 655,296.14 04/12 04/12 Book Transfer NC: Edwards Rotorcraft Solutions (fort Lauderdale FL 33309-7135 102,758.01 552,538.13 =It Ref: Ref Inv C05628FL1 Registration N331Je Serial 49078 Tm: 1184300102Es 04/12 04/12 Chips Debit Via: Bank of America, N.A./0959 NC: World Fuel Services Ref Ref 26,041.18 526,496.95 Inv 471780 23101 And 4012279 21101 Customer 116809 Ssn: 0366046 Trn: 1184400102Es 04/12 04/12 Payment To Chase Card Ending IN 0342 111.29 526,385.66 04/12 04/12 Internal Transfer of Funds As Requested 100.000.00 426,385.66 04/12 04/12 Internal Transfer of Funds As Requested 100,000.00 326,385.66 04/15 04/15 Fedwire Debit Via: Bk West Wal Ca NC: Jb Henderson Construction 15,000.00 311,385.66 Inc Ref: Payment Towards Invoices 24100 24101 24119 24106 24097 And 24120 Imad: 0415B1Qgc02C007173 Trn: 1368400105Es 04/15 04/15 Fedwire Debit Via: lbc Laredo/114902528 NC: Insured Aircraft Title Serviceref: 115,000.00 196,385.66 Purchase of Rolls Royce Spey 511 8 Engine Serial No 8520 Phone Advise Kirk Woford/Time/17:56 Imad: 041581Ogc08C009948 Tm: 1385800105Es 04/16 Internal Transfer of Funds From To 000' 1,000,000.00 1,196,385.66 04/17 04/17 Fedwire Debit Via: Citibank Nyc/021000089 NC: Slk Designs LLC Ref Payment 20,000.00 1,176,385.66 Details ( Reference/AdvicedescriptionlAddenda ) Imad: 041781Qgc08C006006 Tm: 1156800107Es 04/17 04/17 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Green Thumb Lawn And Garden 5,351.36 1,171,034.30 Llref Ref Sales Order 1347490 Imad: 041781Q9c04C007706 Tm: 1198200107Es 04/18 04/18 Payment To Chase Card Ending IN 8101 84,358.20 1,086,676.10 04/18 04/18 Internal Transfer of Funds As Requested 10,000.00 1,076,676.10 04/22 04/22 Payment To Chase Card Ending IN 5864 40,189.87 1,036,486.23 04/23 04/23 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp 50,000.00 986,486.23 Imad: 0423B1Qgc02C004780 Trn: 1209000113Es 04/23 American Express ACE( Pmt A4436 Web ID: 9493560001 3.00 986,483.23 04/24 04/24 Internal Transfer of Funds As Requested 15,000.00 971,483.23 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 10 JPM-SDNY-00003408 I SDNY_GM_00272606 EFTA01482272