liman Acccunt For the Period 3/31 /I 2 to 4/30112 JEFFREY E EPSTEIN Trumnico Dead CONTINUED Date Dcsorbon 04/17 0417 hassa Debil Via Barci Itfular PR/021302011 AC. Canament Ret bw 5377 4,533 33 733.060.17 Imo& Oil 7111Qgc07CTIO3897 Tm 15046C0108Es . . . . . . 413 04/17 Fedwire Debit Via Firstbank PR/221571473 AC. Laj Employees Lk 50.060 00 683.060.17 RcL/Brif/2216721151 Firstbank Put: o Rwo Imad 041 7111(jgc07C004Z68 Tm 135=00108Es 04/18 Clime Wy 1316222185 Web ID 5760309=4 0.1/b) 0100 Foreign Remittance Debil AC Fx USD Incomingfalchijudai Newark 13E 19713. Ors: Fx USD ifiCiNningfectehireilla Whforgan Chase Bank NA Ogb Fx Operations New Yak NY Ref 0.-mt 1 34.13221 1.56Ratur 1650 00 Tm 31 I Wiei I 1 Irs 04/20 04:20 Rana Debil Via Fiestaink PIL/22 1571473 AC: Bcblke Iratrnalrarel Ainvays bef 24381.00 500.270.88 Ref Ib-pawn Fuel 6010 Gaticos ki A !mad n4b0B1QgcOrr16375 Tm 1697/M111Es 04/7.5 0125 Fearer Debit Via Fus-thank PR.:21 571473 AC lej Frapkysisa Lk 30.000.00 150.270.88 Ref/Aoc122167:1151 F inebank Parto RI cO Imad: 042581Qgc06C003041 Tm 14.55700116Es 0426 0426 Foreign KOMUNY% Debit AC Fx USD Incomingfekturodds Newark DE 19713- 67.310.00 382.960.88 Org: Fx USD Incomaigfedchipidda Whforgan Chase Bank NA Ogb. Omanom New Yak NY Ref .CanvBSD6731400BnIEur50000 OO Ten 6274900117Fx 0426 04/bS Funds Transferred Fran ODA kre 003000011000739110438 To DDA 150.030.00 232960.88 AC/1 00X00010:10799789169 Lata Fran Client 011/77 American Express Web Remit )W427062751067 Web ID: X05032111 133516.22 219.444.66 0430 Depsiat 983716383 223.33 219.667 99 0490 000 Fechvire Debit Via' Fired:ask PRM1571473 NC: Stott Graf Ref April NB 2 !mad 1.600.0) 218.067.93 0430B1Qgc0501 1085 Tres =54403121Es 04130 barat Payment 000 Ewing Balance 8218.072.00 Deposits& Transfers& Credits Withdrawals Babncy I5ti,19r:73 526,863.44 2,211.56 524,65133 401 218.072.00 Taal J. P. Morgan $1,000.734 (51,891,546.58) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004738 SDNY_GM_00273936 EFTA01483564