JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 02/27 Fedwire Debit Via: Wachovia Bk NA NC/053000219 A/C: Timco Aviation Services Inc 12,136.88 1,218,364.76 Ref. Ref Timco Lake City Jege Inc - Invno: 17304 Imad: 0227B1Qgc07C007524 Trn: 0827300058Es 02/27 Interest Payment 216.90 1,218,581 66 02/27 Ending Balance $1,218,581.66 Total $100,729.34 ($1,605,927.04) For the Period 1/31/09 to 2/27/09 Interest paid in 2008 for account 00000000000739110438 was $5,549.69. Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004175 SDNY_GM_00273373 EFTA01483008