JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 2/1/08 to 2/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/28 Book Transfer A/C: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 (9.404.40) 684,939.59 Org:/00000000000739110438 Jeffrey E Epstein Ref: Ref: The Purchase of Eur 6000 @ 1.5674 Trn: 0811900059Es 02/28 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db (3.510.46) 681,429.13 United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ret/Ocmt/USD3510,46/Bnf/Eur2307.69 Trn: 2133600059Fx 02/29 Deposit 261531062 37,171.96 718,601.09 02/29 Chips Debit Via: Bank of America N.A./0959 NC: Uid 042906 Cid/5004941057 (5,000.00) 713,601.09 Ben: Hsiu Ji Mao Ref: Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0259396 Tm: 0189800060Es 02/29 Interest Payment 497.09 714,098.18 Ending Balance $714,098.18 Total $2,856,107.99 $(2,616,045.69) Interest paid in 2007 for account 00000000000739110438 was $27.962.06. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 7 of 10 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004079 SDNY_GM_00273277 EFTA01482912