JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 3/1/12 to 3/30/12 Date Description Deposits & Transfers & Credits Withdrawals Balance 03/01 Beginning Balance 03/01 03/01 Fedwire Debit Via: Regions Bla NC: Atlanta Refrigeration Service Ref: Ref 50 Percent Deposit On Quotes 9526916 9615380 And 9615712/Time/16:34 'mad: 0301B1Qgc02C006429 Tm: 2206400061Es 03/01 03/01 Fedwire Debit Via: Firstbank Pa NC: Scott Graf Ref: Ref February 1,600.00 889,757.12 2012 lmad: 0301B1Qgc05C012321 Tm: 2206500061Es 03/05 03/05 Funds Transferred From DDA NC# To DDA 100,000.00 789,757.12 NC# Letter From Client 03/05 03/05 Fedwire Debit Via: Suntrust Atl MEM NC: Flightstar Aircraft Services !ref: 294,905.77 494,851.35 Jege Work Order No 21219 lmad: 0305B1Qgc01C007519 Trn: 1931000065Es 03/06 03/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,225.00 492,626.35 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/OcrntJUSD2225,00/Bnf/Eur1650.00 Tm: 6645400066Fx 03/07 03/07 Funds Transferred From DDA NC# To DDA 100,000.00 392,626.35 NC# Letter From Client 03/07 03/07 Book Transfer NC. Mr Ion Nicola Brooklyn, NY 112015863 Ref: Ref Feb 1 - Feb 3,333.00 389,293.35 20th Nes LIc Trn: 1091200067Es 03/07 03/07 Book Transfer NC: Lloyds Tsb Bank Plc Birmingham B1 2Ab United Kingdom Ref: 81,255.37 308,037.98 Bene Premiair Aircraft Engineering Limited Ref Account Fair01 N901RI Sort Code 301218 Trn: 1091100067Es 03/07 03/07 Fedwire Debit Via: Wells Fargo NA NC: Zorro Development 75,000.00 233,037.98 Corporation 'mad: 0307B1Q9c03C006411 Trn 1279700067Es 03/12 Deposit 983716375 5,000.00 238,037.98 03/12 Deposit 983716376 5.34 238,043.32 03/12 03/12 Chips Debit Via: Hsbc Bank USA N A IN A/C Ssn. 7,000.00 231,043.32 Trn: 1407800072Es 03/13 03/13 Chi s Debit Via. Citibank N./ANC' Ref Ref Reimb For 5,744.57 225,298.75 Ssn: Trn: 1112300073Es 03/13 American Express Web Remit 120313062176329 Web ID. 2005032111 113,454.05 111,844.70 900,875.57 9,518.45 891,357.12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 orb JPM-SDNY-00004730 SDNY_GM_00273928 EFTA01483556