05/04 113.Morgan JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 5/1/09 to 5/29/09 Date Description Deposits & Transfers & Credits Withdrawals Balance 05/01 Beginning Balance 893,987.12 05/04 Chips Credit Via: Citibank/0008 B/O Botosani,Romania Ref. 10,000.00 903,987 12 o Nbnf7 rg= osani: omania g = anca Transilvania S.A. lassn: 05/04 Deposit 319 45 904,306.57 05/04 Chips Debit Via Bank of America N.A./ NC Maguire Group Inc Ref. Job Nos 89,398.31 814,908.26 Ssn Tm: 05/04 Fedwire Debit Via NC: M Arthur Gensler Jr & Associatref 53,875.00 781,033.26 Bene:M Arthur Gans er ssocia es nc eftsj Screening Room Project # 057112 001 & 002 Invoices 50000&50001/Time/16:50 Imad: o NC: Zorro Development Corporation Trn: Fedwire Debit Via: Firstbank NC Michelin Transportation CO Llimad m: 05/04 Chase Epay 05/04 Chase Epay 05/06 Fedwire Debit Via Firstbank Trn: 05/08 Book Transfer Credit B/O Cb Funds Trans Sameday Cdt Rettampa FL Org: 2,782.72 559,529.83 DDaBank of America NA Ref/Bnt/Our Ref Jp Morgan Chaserefa Reversal of Entry Otd 05/08/2009 As Uta Need Valid Bene A Cot Number Tr 50,000.00 711.033 26 25,000.00 686,033 26 Web ID 21,231.06 664,802.20 Web ID 8,055.09 656,747.11 NC: Lsj LIc Imad 100,000.00 556,747.11 05/08 Fedwire Debit Via: NC: M. Arthur Gensler, Jr.&Associaret 2,782.72 556,747.11 Bene:M. Arthur Gens er, r. ssocia es, nc. Ref:Lsj Screening Room, Project#05.7112.001& 002-Inv 50000 & 50001/Time/16 10 Imad: Tm: 05/11 Deposit 3,000.00 559,747.11 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004194 SDNY_GM_00273392 EFTA01483027