Primary Account: For the Period 311/11 to 3/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 03/28 03/28 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/OcmUUSD3323,09/BnUEur2307.69 Tm: 8705900087Fx 03/28 American Express ACH Pmt A7421 Web ID: 9493560001 167.326.68 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ret Ref 3/28 Inv 2 3,800.00 'mad: 0329B1Qgc08C005943 Trn: 1007300088Es 03/29 03/29 Fedwire Debit Via: Ameris Bank/061211168 NC: Tsg Technologies Inc Ret Ref 529.82 Lsj LIc Inv 402049918 Imad: 0329B1Qgc05C004920 Tm: 1007200088Es 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 400,000.00 393,596.66 032981 Qgc07C005374 Trn: 1219300088Es 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 90,000.00 303,596.66 032981Qgc07C005376 Trn: 1219400088Es 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc 'mad: 50.000.00 253,596.66 032981Qgc07C005377 Trn: 1219500088Es 03/29 03/29 Fedwire Debit Via: Banco Popular PR/021502011 NC: Michael J Glidden Inc Ref: 3,301.41 250,295.25 Ref Lsj Inv 1044 Gym Panel/Acc/Aba 021606674 No Name Given Imad: 0329810gc03C003711 Trn: 1444500088Es 03/29 American Express Web Remit 110329064355414 Web ID: 2005032111 1,861.08 248,434.17 03/30 03/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Moseley And Associates 300.00 248,134.17 fret Ref Lsj Inv 9246 'mad: 0330B10gc07C007291 Tm: 1498000089Es 03/30 03/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Dudley Topper And Feuerzeig 5,000.00 243,134.17 Llret Bene Dudley Topper And Feuerzeig Lip Trust Account Ref Retainer 'mad: 0330B1Qgc01C008066 Trn: 1507100089Es 03/30 03/30 Fedwire Debit Via: Horizon Community/122105935 A/C:/L000016 Lake Havasu 40,000.00 203,134.17 Gunite And Concrete Ret Ref Inv 1005 Lsj Llc Flagpole Pool Inv 1006 'mad: 0330B1 Qgc03C008521 Trn: 1520300089Es 03/30 03/30 Book Transfer NC: Zorro Trust New York NY 10065- Tm: 1537600089Es 58,000.00 145,134.17 03/30 American Express Web Remit 110330061809703 Web ID: 2005032111 4,032.04 141,102.13 03/31 Book Transfer Credit BIG: Jp Molyneux Studio Ltd New York NY 10022-9839 Ref: 125,000 00 266,102.13 Installment 4 Trn: 1008100090Es Deposits & Transfers & Credits Withdrawals Balance J.P.Morgan 3,323 09 965,253.16 797,926.48 794,126.48 793,596.66 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004542 SDNY_GM_00273740 EFTA01483371