Primary Account: JEFFREY EPSTEIN Transaction Detail CONTINUED For the Period 3/30113 to 4/30/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/08 Check # 3444 10,000.00 26,473.56 04/09 Check # 3460 340.00 26,133.56 04/11 Check # 3461 9,000.00 17,133.56 04/11 Check # 3462 4,007.40 13,126.16 04/11 Check 0 3463 65.00 13,061.16 04/15 Check # 3466 4,728.68 8,332.48 04/15 Check # 3464 1,650.00 6,682.48 0424 Check # 3465 20.00 6,662.48 04/25 Online Transfer From Chk ...0438 Transaction#: 3236177521 50,000.00 56,662.48 04/25 Check # 3467 3,893.50 52,768.98 04/30 Interest Payment 0.25 52,769.23 04/30 Ending Balance $52,769.23 Total $50,000.25 ($44,464.58) The monthly service fee for this account was waived at an road feature of Primate Client Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 12 JPM-SDNY-00008644 SDNY_GM_00277842 EFTA01487107