Prunasy Accant For the Pcimi 12/31/11 to 1/31/12 JEFFREY E EPSTEIN Tramem= Deud CONTRMED Date Deemption 01/23 Derom 983716365 oms 01.25 Foreign Ran itimoe Debit AC' Fa USD Incominkfedchipsdde Boumemouda Bh7 71247 United Kingdeenork FØ USD Ineorninkfoichipoildc Bomnemmalt Bh7 7Db United Ktngdomegb Fx Operenons New York NY Ref XicrotAIS1 /3068.341inf Eur2307 69 Tria 37142~25Fx 01/26 01 (25 Fotenrc Debit Via Finabinic PFU=1571473 Hodkie And Ramola Tramem 9.387.67 599.845.05 Matt Ffe Fina Bark Vtigin blakk Ret 'moje< 37142 Ind. 0126B1Qte010707018 Tm 1376900026Ea 0126 Ol26 Fedain Debit Via Benro Rcpulm FIL02150201I AC. Michael J Ohdden Inc Ref. 1.70039 Ref Airport ‚langer -1.4j Ind Ol 26331Qm05C. Of78331 Tm 1385607023Es 01/26 Cham Epey 1255565499 Web ID 57~39224 1120655.53 01/27 0127 Foko« Debit Via Wena Farao NA1121000248 AC. Tenora ~mion Senkes Inc 188,573.00 Ref Ref Timen Leke City lege Inc Service Cider 569701 Im 3120114 Mad 0127B1Qm:07006186 Tm 14036000271k 01/27 01 27 Fortone Debit Via Wrotkom Bk NA FLO63000021 AC Amcnam Expari 21Ø.20 717.95994 Company Ref. Ref Lm Invoicen No 28 R1201032 And RI 11221 head 0127BIQgcOICO75693 Tm 1404607027Ea 01/27 01 27 Fmtivire Dekt Via. Firstbmic 98 1571473 AC: Seat Graf Ref. Ref Janowy 3112 0127831Q8c020X6452 Tro 1404500027Es 01127 01/27 Fett Debil Via Firslbeink FRF= 1571473 AC. Dwom µ'«F3 Air Lic I med 0127/3MgcOr005758 Tm' 147610XC7Es 01/27 01/27 kamre Debit Via- RegionsB8/062005690 AC Atlanta Refngeraticn Service Ref 17,00000 649,392.94 Ref Nymen Toward 1-27-2fil2Statemert/Time/16:39 head: 0127B R*020706046 Tny 156307~7Es 01/31 01 Ol Onlme Triumfy To Clik 0663 Trannwo~: 2503258476 100,00000 549,399.94 01/31 Amencen Acprem Web kerna 1731311161339530Web M 2t105032111 2.16580 547.234.14 0121 Inwitu Peemem 7.= 547.241.36 Deposits..% Damian& OSM µ'ithdrawals flaknet 1,373.38 952.301.27 3.068 54 949.232 73 938.14467 928,079 14 739.506.14 1,600.00 716,399.94 54200000 666,39294 01/31 ENIIng Palance $547,241 36 Tani J.P Morgan 51,725,919.98 (32,972,423.68) Fafle 50(8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004699 SDNY_GM_00273897 EFTA01483525