000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 4/1111 to 4/29/11 Checks Paid Check Date Number Paid 1231 A 04/12 1233 A 04/21 Amount 40,000 00 60,000.00 Total Cheeks Paid A An Sage of this check is mailable at AforganOtilinecort 7.o enroll In Aforgan Online. please contact wurJ.P. Motgasslikint Transaction Detail ($100,000.00) Date Description Deposits & Transfers & Credits Withdrawals Balance 04/01 Beginning Balance 04/01 Deposit 828622400 04/01 Deposit 828622401 04/01 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1,800,000.00 Requested 04/01 04/01 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested 04/01 Service Charges For The Month of March 04/05 04/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,370.36 1,267,504.39 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2370,36/Brit/Eur1650.00 Tm 334 3500095Fx 04/05 04/05 Fedwire Debit Bk Amer Nyc/026009593 NC: Nationsbank NA. Lakeworth FL 9,000 00 1,258,504.39 Ben: Larry Visoski Ref. Ref-Barrett Jackson Bidding Imad: 0405B1Qgc04C006734 Tm: 1445800095Es 04/05 04/05 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kemey Ref: Ref-March 2011 Invoice imad: 040581Qgc08C004535 Tm: 1449400095Es 04/08 04/08 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref. Ref Inv 560.11 140.08 270,221.28 270,781 39 270,921.47 2,070,921 47 800,000.00 1,270,921.47 1,048.72 1,269,874.75 24,295.40 1,234,208.99 5144 And 5145 Imad: 0408B1Qgc06C004574 Trn: 1365800098Es J.P.Morgan 12,974.36 1,221,234.63 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004558 SDNY_GM_00273756 EFTA01483386