J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1/10 to 4/30/10 Date Description 04/22 Fedwire Debit Via: Regions Bk/062005690 NC: First National Bk of Gainsevilgainesville 5,347.15 538,965.03 GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Ref Lsj April 2 2010 Statement/Time/09:37 Imad: 0422810gc08C002106 Trn: 0344800112Es 04/23 Online Transfer To Chk Xxxxx0663 Transaction#: 353535911 50,000.00 488,965.03 04/23 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref 25,000.00 463,965.03 Bene: Atterbury Goldberger Richardson & Weiss Imad: 0423B1Qgc07C006701 Trn: 1377000113Es 04/23 Check # 1221 65,000.00 398,965.03 04/23 American Express ACI-I Pmt A9234 Web ID: 9493560001 14,115.75 384,849.28 04/23 Chase Epay 908565021 Web ID: 5760039224 2,579.18 382,270.10 04/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,146.07 379,124.03 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD3146,07/Bnf/Eur2307.69 Tm: 0593300117Fx 04/28 Funds Transferred From Asset Ac# To ODA Ac# As 1,000,000.00 1,379,124.03 Requested 04/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref 4/23/10 Invoices 1,200.00 1,377,924.03 Imad: 0428B1Qgc05C005085 Trn: 0888800118Es 04/28 Online Transfer To Chk Yoaxx0663 Transaction#: 355684483 100,000.00 1,277,924.03 04/28 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 3,898.28 1,274,025.75 Calypso Realty P C Escrow Ref Ref: Lafayette Contractors May Rentand Expenses Imad: 0428B1Qgc07C004104 Trn: 0898800118Es 04/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0428B1Qgc02C003746 50,000.00 1,224,025.75 Tm: 0916100118Es 04/28 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC. Lambretta South Inc Ref: D/B/A 6,323.93 1,217,701.82 Riva Motorsports Imad: 0428B1Qgc01C004900 Trn: 0915100118Es 04/28 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Burman Critton Luther And 750,000.00 467,701.82 Colref: Up Ref: Settlements Imad: 0428B1Qgc01C004981 Trn: 0929300118Es 04/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0428B1Qgc04C005501 250,000.00 217,701.82 Tm: 0929400118Es Deposits & Transfers & Credits Withdrawals Balance Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004334 SDNY_GM_00273532 EFTA01483167