J.P.Morgan axxxxi739110434 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account' 000000739110138 For the Paiod 2/27/10 to 331/10 Deposits Transfers It Date Decaiptice Credits Withdrawals 03/10 Fedwire Debit Via. Wadiona Bk NA EL/063000021 AC American Expon Company Ref. 10.867 93 328,816.80 Lsj Invoice R100302 R100302-1 .4 R100305 R100305.1 !mad: 0310BI Qgc05C0071 42 Tm: 1313700069Es 03/10 Book Transfer KC 90103 Popular DE Puerto Rico San limn Puerto Rico 00936-2708 10.10900 318307.80 Ben:/196016035 Michael l Glidden Inc Ref Master Suite al & Office PavilionN7 Trn: 1317500069Es 03/10 Fedwire Debit Via: Bk Amer Nyo02609593 Air Management Systems Consulting Ref: Flak law 46556 'mad: 0310BIQgc03C004935 Tm. 1313500069Es 03/12 American Express Web Remit 100312066742372 Web ID: 2005032111 03,15 Fed Ware Credit Via. Hsbc Bank USAIGIC01088 BO Adam By New York NY 4.500 00 209,184 40 10014-3238 Rd. Chase NyaCtriHnfr- Jeffrey E Epstein New York NY I0065-/Ae-000000007391 RID=Tt84803507400334 Bber/Bnfl3b4. Info. Ola Tran021 000 021 /Tmumat 0315B1Q8983C003770 Tny 4156709074Ff 03/16 Fedwire Debit Via: Wells F o NA/I21000248 AC: Welts Fargo Bank.NA 10.229 11 198.955 29 Imad 031681(4002C008864 TM 324200075Es 03(17 Chase Epay 888683052 Web ID: 5760039224 58,967.64 139,987.65 03/I? Chase Epay 888707710 Web ID: 5760039224 10.688 54 129. 9.1 1 03/18 American Express Web Remit 100318061374286 Web ID: 2005032111 03119 Funds Translated From Asset AO Q30171005 To DOA AO 000000739110438 As Requested 03'19 Bunk Transfer AC Clime Manhattan Bank USA-Bank Wilmington DE 19801- Tm: Balance 9.731.84 308.975.96 104,291.56 204,684.40 12,852 21 116.446 90 1,000,000.00 1.116.446.90 102380f078Es 03/19 Fedwire Debit Via: Regions Bk. 062005690 AC: Diesel Specialists Lic Ref Lady K And Engmestme/13:46 'mad- 0319B I QgcA7C006342 Tm: 0891200078Es 03/19 Fedwire Debit Via: Wachovia Bk NA F1,106300021 AC. American Expon Company Ref: Rettaj Invoices RI00304 R100256 1 R100329 And R100302 3 [mad- 0319B1Que07C005887 Trn: 0836600078Es 03/19 Clups Debit Via: Cetibanka»38 A/C: Wagginglail Entertainment Linger Ref No PR Saviors 3/1/2010 Sen: 0294294 Tm. 0778700078Es 03/19 Fedwire Debit Via: Banco Popular MAGI502011 AC- The Dejongh Group PC Rd- Ref Invoice No 2008 21 2010 *Imad- 0319/31Qgc04C003339 Tm' 0792500078Es 130.24004 986.YI6 86 47.725 00 938,481 86 28.820 00 909.661 86 2‘.00000 884.661 86 7,530.50 877,131 36 Page 4 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004306 SDNY_GM_00273504 EFTA01483139