EFTA01483378

000000739110438 JEFFREY E EPSTEIN Pnmary Account 000000739110438 For the Period 4/1/I to 4/29111 Transaction Detail CONTINUED Dare lkscription 0408 04'08 Fedwire Debit Via. %Stevie Ilk NA FLA363030021 NC: Aindwan Export Company Re Ref 1.43 Inv RI10407, RI10353. R110403 And R110405 Imad 0408BIGge080306712 Tm' 1366000018Es 04/08 04'08 Fedwire Debit Via: Regiora062000019 AC: Kroner Manning Inc Ref Ref Inv 771438/Time415:43 'mad 0408B1Qgc08C006714 Ten 1366100098Es 0408 04'08 Fedwire Debit Via. Banco Popular PIV021502011 AC: Pro Tekt Services Inc Ref RefFlagpok Pool And Mechaniml DeseFAcc/Aba 021606674 No Name Given Wad. 0408B1Gpc08C007516 Int 1469300098Es 0408 0408 Fedwire Ikbit Via. Suntrust At1.051000104 AC: Smith Industries Rd: Ref Gime Pro Wd 29 II 'mad 0408B1(jgc08C007958 Tm- 15392C0098Es 04/08 04'08 Fedwire Debit Via. Banco Popular FR02150011] AC. Roger Electric Ref: Rd 43.495 47 1.151.082.49 Quote Qt02.72 I (Ma/Bayamon Caster Branco No Name Wm bead. 0408B1Qgc02C011593 Tm 1539500098Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Cannes Debit T 625041 Yourref 5.000.00 I.14&082.49 0625041034Le 04/11 Reversal of Swam Charges For The Month of March 04/11 0411 Fedwire Debit Via, Est Community Bk 107001452 AC. Steve And Amy Chavez 15.000.W 1.132.129.21 Ref. Ref Zorro Cattle Wad 0111BIOscre5C004977 Tm 1 CC920010IEs .04112 Book Transfer Credit Fie Rqicn Medical PC New Yak NY 10021-2765 Tm 5,000 in 1.147.129 21 1006400102Es 04'I2 ret 12 v1211 Arpin no 1,097,129 21 04112 Amencan Express Web Remit I 104121 /61874766 Web ID 20050321 I I 04/13 04/13 Eats, ire Debit Via Amens leank061 21 I 168 AC Tag Technologies Inc Ref Ref Lsj Lk Ins 40-204.02.PR 06 kmd 0413B1Qgc04C004520 Tm 1400100103Es 04/13 04/13 Fedwire Debit Via. Wachovia Ilk NA FL:063000021 A1C American Export Company Ref Ref Lsj Invoices RI 10439. RI 10366 And RI 10408 Imad: 0413BIQEMIC006551 Tm. 1399500103Es 04/13 04/13 Fedwire Debit Via. Sovereign Bk NE011075150 AC: Martel 0 Weirkseg P C IOLTA head: 041 3BIGEO8C0066C0 Tm: 1408800103Es 04/13 04/13 Fedwire Debit Via: Firstbank PREZ:1571473 AC: Soon Graf Ret Ref 4/11 Inveica 2 lint 0413BlOgc05C008076 Tm- 1413300103Es Deposits & Transfers & Credits Withdrawals Balance 1,481.52 1,219,753.11 520.00 1.219.233.11 14.20400 1.205.029.11 10,451.15 1,194,577.96 1,046.72 1,147,129.21 98.041 74 999087 47 29,608 00 969,479 47 13.41187 956.037.60 50.000.03 906.007.60 3.80000 902,237.60 J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004549 SDNY_GM_00273747 EFTA01483378