000000739110438 JEFFREY E EPSTEIN Pnmary Account UOOOOO73911O438 For the Period 4/1/1I to 4/29111 Transac0nn Detail CONTINUED Dote Description 04114 1414 Funds Transferred From DDA Ace 000000739110438 To DDA MN 250.00000 632.237 60 nem1O799789193 As Requested ........ ----- ...... ---- - --- . . ....... ............. . ......... ....— ..... ... .... . ....- 04,15 Book Transfer Credit BORgen Medical PC Now Yak NY 10021-2765 Tm: 2,500 00 634.737 60 O422)OO1O5Es Deposes S Transfers Jh Credits Withdrawals Balance 04/15 04313 Funds Transfened From DDA Aci 0000007391 10438 To DDA Ace 00000079980)508 As Requested 108325 00 546.512 60 0413 04/15 Fedwire Debil Via. Fintbenk PR/27.1371473 AMC: Richard Dasher Tik And Marbleref: hastabath Repair Imad: 0415B1Qgo0IC006185 Tro. 1882600103Es 1.170.00 345.342.60 04115 04115 Fedwire Debit Via- Citibank Nyc021000089 AC, 301 66 Oemas Corp Ref 2010 168407.00 3763735.60 Monthly Charges Re Taxes And Electric Wad 041 5B I Qgc05C006220 Tm: 1886000105Es . .. .. . 0415 04'13 Fedwire Debit Via: Banco Popular PR/021502011 AC Michael 'Glidden Inc Ref: 39,80000 334935 60 hlahaneal Deal Req No 2JAcelbineo Ponder Red Hook St Thomas hut 0415B1Qgc03C006586 Tro 192O2OO1O5E4 0418 Book Tranfer Credit BD: Regen Medical PC New York NY 10021-2765 Toy 2,500.00 339,435.60 0675100108Es 04120 Letter of Credit (Credit) Standby Le Fees And Comma Credit T 625041 Toured Tna: 5.000.00 344.435.60 0625041036Le 0420 0420 Fedwire Debit Via Welts Fargo NA..121OOO248 Air Wells Fargo Bank,NA 5,086.41 339349 19 Minneapolis MN 53479 Ø. M~ Irma 0420BI QgcO3COO4285 Tm: 0743100110Es 0420 Chase Epay 1106586167 Web ID' 3760039224 04120 Amman Express Web Remit 110420062174211 Web ID: 200503 21 11 04320 Chase Epay 1106584101 Web ID 5760039224 4630 10 104,177.66 04121 0421 Fedwire Debit Via. Wadavia Bk NA FL,063000021 NC. Lout Intemauonal Ref Ref 8.66435 93.513.31 IM M' No 187 had: 047.1BIQ•405C004469 Tm- 0665300111Es 04121 04'21 Fodwire Debit Wacbovis Bk NA F1.063000021 AC American Export 3.898.75 91.614.56 Company Ref. Ref La lov No RI10419 And RI 10365 hind: 042 I BI Q:4O5OOO4472 Tm 066540011 I Es 04'21 Check 60.900139 31.614 56 147,65712 1914592 07 43.884 31 147 807.76 J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004550 SDNY_GM_00273748 EFTA01483379