J.F!Morgan 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 4/1/10 to 4130/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/28 Fedwire Debit Via. Firstbank PR/221571473 A/C: Lsj LIc Imad: 0428B1Qgc04C005502 3,000.00 214,70122 Tm: 0929500118Es 04/28 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 20,000.00 194,701.82 0428B1Qgc04C007838 Trn 1297900118Es 04/30 Interest Payment 29.71 194.731 53 04/30 Ending Balance $194,731.53 Total $3,004,029.71 ($13,741,611.67) Page 7 or in Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004335 SDNY_GM_00273533 EFTA01483168