Pnrnary Account For the Period 2/1/11 to ?/28/11 JEFFREY E EPSTEIN Checks Paid Check Date Number Paid Amos! 1230 " 02(14 40,00000 Total Checks Paid " An Sage of this check is asilabk at MorganOnline com. To enroll hi Morgan Online. pleas cans your 1.P hlorganTeare Transaction Detail (510.000.00) Dew Designs Deposits St Transfers,. Credits Withdrawals Balance 02(01 &ginning Balance 2.298.613.22 02/02 02/02 Funds Tramfared From DDA Ace A. Requested 02/02 02(02 Fedwire Debil Via Welk Fargo NA Zero Development 50.00000 2,148,613.22 To WA Ace 100.000.00 2.198.613 22 Coipeeatien !mad'.-Tm 02(02 10(02 Book Transfer AtC. Pbmo TX Tani WireClering llonewask DEW.. Rd 21.502.50 2.127.110.72 Ref. The Pardus of 15.000.00 Eu I A3350003 Tm: 0202 02(02 Book Buster MC: new Yak. NY 10011 Tm: ~NM 0202 02(02 Feilwire Dan Via Sovereign Bk AC: Martin 0 Weinberg P C 1OLTA Sad' 02.02 02/02 Transferred By ACII To Banco Popular DE PR FS Michael .1 Glidden IN Lap Flagpole No I 02(02 00.(02 Fedwire Debit Via. Firstbenk A/C. Soon Graf Ref I 28 And 1 31 invoices Sad Tm 10.00000 2.117.110.72 25.00000 2,092,110.72 12,500.00 2,079,610.72 3.600.00 2.076.010.72 02(02 02(02 Fawn* Debi Via Wachosa Bk Amencan Expon 6,926 12 2.069.08460 Company Rd Ls.' Invoss Sid Tm 0202 02(02 Fedwire Debit Via Tricorp Pon Accent On Wireless Ref 1.si Inv Nol Given Sid J.P.Morgan E rn AC: Univ.:Sty CU Orono ME Ben' (Ace/Mamba AC- No Name 10,287 50 2.058.797.10 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004508 SDNY_GM_00273706 EFTA01483338