JEFFREY E EPSTEIN Transaction Deuil CONTTNUED Pnmary Account Pot die Period 3/I/1 to 3/31/11 Date Description 03/08 Book Tuner Credit BD: lp Molyneux Studio LW New York NY 10022.9839 Ref 125.000.03 237,829 Inedlment Tm: 0381600067Es ....... . . .. . . ......... . .. . .. 03»8 03.08 Fedwire Doba Vie Grand Bk ,t Tr A. C Attabury Guldberg« 40.00000 197,829 00 Richardson:T:80w Aucrbury Goldberga RicAvdaon And Weiss - 0308BIDge02C004566 Tm 1244500067Es 03108 03/08 FedwireDebit Via Gulfweam Bus B5)067014712 AC- Bruce E Rendue PA Mad: 10.00000 187,829.00 0308BIDE060)04719 Tm 1244300067Es 03/08 03,98 Fedwire Deby Via. Grand Bk .t Tr AC. Auerbury Guldberg." And 2.690.99 185.138.01 %Vendre( Baie Auesbury Goldberger And Weisspa Trust Account Ret Rtley Feb21 2011 lm 8577R MW 0308151Qgc01C004298 Tm 1244108067M 03/10 03/10 Fedwire Daim Via. Wachovia Bk NA PA AC. Ref. 6.000.00 179.138.01 Ref fumasse ReunbursemenVAec/Aba Ne Name Given birad. 0310BIQge01 CO35368 Tor 0816700069Es 03/11 Funds Transtemal Rom Aime Ace To DDA As 1.000.000 00 1.179.138.01 Ikposits 1 rand eis ..t Credits Withdriwils Balance Requested 03/11 03/11 Book Transfer A. C Mr Inn Meula Brunklyn, NT 112015863 Mt Feb 9th Mar Rth Laij Tm: 1233400070Es 6,666.66 1,172,471 35 03/11 03/11 Funds Transfmed From DUA Am To DDA Ace 250,000.00 922,471.35 As Requested 03/11 03/11 Fedwire Debit Via. IA'achovis Bk NA FL: AC Amenait Expon 24.74231 897.729.04 Company Ref. Laj Inv R110317 R 110318 R110316 R110243 R110315 And R110321 Imod. 0311B legtO5C003814 Trn. 1246400070Es 03/11 03/11 Fedwire Dabit Via- Horizon Commundy AC/L000016 Lake Hwasu 20.00000 877.729.04 Gunite And Curieuse Ref Inv No 1001 Lsj Lk Insod: 031181CW:070003842 Tm: 124iMMAIEs 03/11 n3r I I Book Transfo: Aie The Bk of Nova Simla St Thomast Thomas Vtrgin Islands Ret 13,39000 864,239 04 Lsj lm:No C 9347 2 Tm- 1301000070Es 03/14 03/14 lieds. trel/dist Via ',kits Tirso NA AC Zone Devekpment 50,000.00 814,239 tst Corporation Imad 03I4181Oge04C003544 Tm 0938800073Es J.P.Morgan Pege 3 of 10 Confidentiel Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004529 SDNY_GM_00273727 EFTA01483359