J.PMorgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 4/1/09 to 4/30/09 Date Description 04/22 Deposit 441610369 130.00 620,012.76 04/22 Deposit 441610371 27.59 620,040.35 04/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 134,442.80 485,597.55 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Imad: 0422B10gc01C004028 Tm: 0680800112Es 04/23 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury, Goldberger, Richardret 50,000.00 435,597.55 Bene:Atterbury, Goldberger, Richardson & Weiss Imad: 0423B1Qgc05C009212 Trn: 0739400113Es 04/23 Funds Transferred From DDA Act/ 000000739110438 To DDA Ac# 000000739116312 100,000.00 335,597.55 As Requested 04/23 Check # 1208 75,000.00 260,597.55 04/23 American Express Amdebt Chk 090422520149712 Web ID: 0005000040 13.370.92 247,226.63 04/24 Deposit 441610366 172.99 247,399.62 04/24 Deposit 441610372 3.32 247,402.94 04/24 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1,247,402.94 Requested 04/24 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000000119024 55,000.00 1,192,402.94 As Requested 04/27 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 100,000.00 1,292,402.94 Aba/221571473 Firstbank Puerto Rico Ret/Bnf/Our Ref Jpm090427-001827 JPMorgan Chaseref5053909117Ff Reversal of Entry Dtd 04/27/2009 Tm 0620 700117Es As Uta Need Valid Bene A Cct Number Trn: 0102600117Hh 04/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG Imad: 0427B1age07C004078 100,000.00 1,192,402.94 Trn: 0620700117Es 04/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0427B1Qgc07C004079 65,000.00 1,127,402.94 Trn: 0620800117Es 04/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,077.77 1,124,325.17 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/OcmUUSD3077,77/Bnf/Eur2307.69 Tm: 1232200117Fx Deposits & Transfers & Credits Withdrawals Balance Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004188 SDNY_GM_00273386 EFTA01483021