JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1/11 to 4/29/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/26 Funds Transferred From DD To DDA 72,150.00 103,764.56 As Requested 04/26 04/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,425.67 100,338.89 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United IRE Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3425,67/Bnf/Eur2307.69 Tm: 3791200116Fx 04/26 04/26 Online Transfer To R Transaction*. 2052162018 15,000.00 85,338.89 04/28 Funds Transferred From Asset To DDA 1,000,000.00 1,085,338.89 Requested 04/28 04/28 Fedwire Debit Via: Wachovia Bk NA u NC: American Export 1,103.27 1,084,235.62 Company Ref: Lsj Inv R110413 R110421 And R110412 Imad: 04/28 04/28 Fedwire Debit Firstb 473 NC. Brian Moseley And Associates 171.57 1,084,064.05 !ref Lsj Inv 9290 'mad: 0428B1 Trn 04/28 04/28 F Fi bank NC: Scott Graf Ref.4 22 Invoices 2 2,800.00 1,081,264.05 Imad: n 04/28 04/28 Fedwire Debit Via: Wachovia Bk NA NC: Troutman Sanders Up 2,295.50 1,078,968 55 Ref Bj Moskowitz Client 238227 Inv 1335143 And Tms Services Inv 803674 Imad: Trn: 04/28 04/28 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Merchants Commercial 3,860.60 1,075,107 95 Bank Ben: Calypso Realty t And Expenses Inv 18715 Imad: 04/28 04/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Abbott And Lineham Mechanical 2,025.00 1,073,082.95 Ref Lsj Master Bath 3 16 2011 To 4 14 2011 04/28 04/28 Fedwire Debit Via: Regions Bk/062005690 NC. Atlanta Refrigeration Service Ref: 1,480.00 1,071 602 95 April 2011 Statement/Time/17:41 04/28 04/28 Fedwire Debit Via: Wachovia Bk NA FLJ063000021 NC: Black Srebnick Koma n 100,000.00 971.602 95 Acct 2 Acct 826 01 Statement J.P.Morgan Page 5 of JO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004561 SDNY_GM_00273759 EFTA01483389