EFTA01482920

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 311108 to 3/31/08 Date Description 03/19 Chi s Debit Via: Citibank/0008 NC: Trn: 03/19 Book Transfer NC: Zorr T t New York NY 10022.6830 Org: Jeffrey E Epstein Trn: 03/19 Paid Avant Design Group Inc 03/25 Fedwire Debit Via: Wells Fa o NA NC. Zorro Development Corporation 'mad: Trn: 03/25 Book Transfer A/C: Ke Helicopter Corp Coatesville PA 1932 Or Jeffrey E Epstein Ref: Reg Number 03/25 Fedwire Debit Via: Bco Po I r m • Terra Ch m Service Inc RefjTime/16:57 Imad: Tm: 03/25 Letter of Credit Debit) Standby Lc Amendment Debit Mellon United National Bank Yourref Tm: 03/25 Funds Transferred From DDA AIC# To DDA A/C# As Requested 03/26 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 70b United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx O rations New York NY Ref:/Ocmt/U8D3628,38/Bnf/Eur2307.69 Trn: x 03/27 Fedwire Debit Via: Commerce Bk NA, NC: Rubenstein Associates Inc RefjTime/16:51 Imad: Tm: 0762800087Es 03/27 Funds Transferred From DDA A/C# To DDA A/C# As Requested 03/31 wire Debit Via: Fi bank PR NC: Lafayette Contractors LIG Imad: Tm: Deposits & Transfers & Credits Withdrawals Balance (131.000.00) 1.390.881.71 (50,000.00) 1,340,881.71 (20,612.48) 1.320,269.23 (75,000.00) 1,245,269.23 (68.550.00) 1,176,719.23 (13,419.19) 1,163,300.04 (150.00) 1,163,150.04 (100,000.00) 1,063,150.04 (3,628.38) 1,059,521.66 (25,000.00) 1,034,521.66 (100,000.00) 934,521.66 (75,000.00) 859,521.66 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004087 00273285 EFTA01482920