J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1/10 to 4/30/10 Date Description 04/07 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luttier & Colemref: Bene: Burman Critton Luther & Coleman Up Ref Inv # 30762 'mad: 0407810gc08C003045 Trn: 0806300097Es 04/07 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luther & Colemref: Bene: Burman Critton Luther & Coleman Llp Ref Richard C W Hall 'mad. 040781C4c05C004369 Trn: 0806400097Es 04/07 Fedwire Debit Via. Deposits & Credits 04/07 Fedwire Debit Via. Wachovia Bk NA FU063000021 NC. Black Srebnick Kornapan & Stumref Acct # 826 01 Statement 54 'mad 040781Qgc02C005995 Tm: 1010700097Es 04/08 Funds Transferred From 0DA Ad, 000000739110438 To DDA Ac# 000000799789193 As Requested 04/08 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref Invoice No 12 March/Time/16:06Imad: 0408B1Qgc03C006962 Tm: 1163400098Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 0625041030Lc 04/09 Fedwire Debit Via: 04/12 American Express Web Remit 100412067384040 Web ID: 2005032111 04/12 04/13 American Express ACH Pmt A1292 Web ID: 9493560001 04/13 o onial 8k/063113222 NC: Environmental Technology Contrref Bene:Environmental Technology Control Inc...RefLsj 50% Deposit Panasonic Kx Tde100 Digital Telephone/Intercom System KSU Imad: 041381Qgc06C005941 Tm: 1297300103Es 04/13 Book Transfer NC: Robert Couturier Inc New York NY 10012- Tm: 1344300103Es 04/13 Chase Epay 902957433 Web ID: 5760039224 04/13 Chase Epay 902957949 Web ID: 5760039224 Transfers & Withdrawals Balance 203,527.34 903,240.77 75,000.00 828,240.77 2,604.62 825,636.15 27,392.59 798,243.56 250,000.00 548,243.56 25,087.18 523,156.38 5,000.00 518,156.38 1,015.35 517,141.03 61,709.70 455,431.33 2,088.20 453,343.13 10,000.00 443,343.13 13,579.17 429,763.96 50,000.00 379,763.96 54,690.66 325,073.30 1,618.04 323,455.26 Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004332 SDNY_GM_00273530 EFTA01483165