00000073911038 JEFFREY E EPSTEIN Pnmary Account 000[00739110438 For the Period 3/1/II to 3.31/11 Transacrion Detail Dole Derail-mon Icposm& Transfers & Credits Withdrawals Balance 03/01 Beginnulg Balance 497,004.11 ......... ........ ----- -- ....... ---- ... ..... .....— ..... .... ...... .. — .. . ...... . - ... ....... ----..----- ...... ----. 03/01 Deposit 746189053 560.11 497,564 22 03/01 Deposit 746189060 121.42 497085.64 ........ ........ ......... — . . . . . — . ...... ......— ...... 0311 Deposit 746189054 2 81 497.688.45 0301 0301 Funds Transferred From DDA Ace 000000739110438 To DDA Ace 25000000 247,688.45 000000739474340 As Requested 03/01 03/01 Fedwire Debit Via' Wachovia Bk NA a 8163000021 A/C: American Expon 1221.45 246267.00 Company Ref Lsj [IMAM RI 10244 R 1102381 And R110238 Imad 0301 B1Qgc02C007010 Tm 2054000050Es 03/01 03/01 Fedwire Debit Via: Babe USA/02 1001088 AC: Erie Boueoutt Ref: Ref Jan 12th 1257.00 245.01000 Invoice Mud: 0301B1Q0380309262 Tm: N357300060Es 0301 03./01 Fedwire INthrt Via: BB&T Maryland/055003308 AC: Guy Kerney Ref Ref Feb 24295.40 222,714.60 2011 Invoke Wad: 0301111Qg3/40700,08755 Tug 2057400060Es 0301 03/01 Fedwire Dant Via: Firstbank PR/221571473 AC: Scott On!' Ret Rat 2/2.5 And 2/28 Invoices laud. 0301B1Qgc08C009260 Tm. N15900060Eti 03/02 0302 Book Transfer A/C: The Bk of Nov Scotia St Thomas+ Thomas Virgin Islands 50.000.80 167.714.60 Ben:l4496001372 St Thomas Jet Comer Lk Rd Fuel Price Agreement Tm: 1510800051Es 3,000.00 217,714 60 03/02 03/02 Fedwire Debit Vic. HorizonCommunity/122105935 AC/L000016 Lake 14WSSU 40.00020 127.71260 Owtile And Concrete Rd Inv 1002- Lsj Lk hoed: 0302B1Qp01C008316 Tm' 1510900061Es 03332 03/02 Fedwire Debra Via Banco Papules PR/21502011 AC. Cancement Ref Inv 5091 3,973 64 123,740 96 Imad 03028 1Q8c0300.5865 Tm I511000061E.s 0302 03/02 Fedwire Debit Via. Festbank PR.2.2 1571473 AC. Adam P Cook Ref. by 11452 • 857800 115.162.96 Lsj Lk Iniad. 0302BliNgoO8C016046 Tm. 15537(0061Es 0304 03/04 Foreign Remittance Debit AC: 11/4 USD Ineorningtedclupsdda Bournanouth.Bh7 2333.96 112229.00 713b United K mgdonswg: Ft L'SD Inoorningfedchipsdda Bournemouth. Bh7 IL/ United Kingdomogb. Fs Opeaucets New York NY Ref ./OembUSD2333.96,11allEue1650 CO Tm. o‘lx2.1.1453Fx ......... . .. . . . .. . .. . . ........... ................... ...... J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004528 SDNY_GM_00273726 EFTA01483358