EFTA01483570

000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 3/31/12 to 4/30/12 Checks Paid Check Date Number Paid 1244 A 1245 A 1248 A 1247 A Amount 04/04 04/04 04/04 04/04 30,495.00 11,000.00 20,000.00 25,000.00 Total Checks Paid A An image check Ac unifiable at Morganadbiecom To enroll I n Morgan Online. please contact yourJ.P. AlorganTeam. Transaction Detail ($86,495.00) Date Description Deposits EA Transfers & Credits Withdrawals Balance 03/31 Beginning Balance 04/02 American Express Web Remit 120402063941820 Web ID: 2005032111 04/03 04/03 Chips Debit Via: Hsbc Bank USA NA/0108 NC: Tm. 1219400094Es 04/03 04/03 Book Transfer NC: Zoiro Trust New York NY 10085- Tm: 1681200094Es 04/03 04/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Re-Mar 2012 And Special Project Imad 0403B1Qgc06C006122 Trn* 1704500094Es 04/03 Chase Epay 1307318538 Web ID 5760039224 4,523.43 1,030,578 20 04/04 04/04 Funds Transferred From DDA Ac# 000000739110438 To DOA 200,000.00 830,578.20 Ac# 000000739474332 As Requested 04/04 04/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Lie Imad: Ssn 0320645 4,889.61 7,000.00 1,109,391.24 1,104,501 63 1,097,501 63 80,000.00 1,037,501 63 2,400.00 1,035,101 63 0404B1Qgc03C006031 Tm: 1544100095Es 10,000.00 820,578.20 04/04 04/04 Fedwire Debit Via: Regions Bk/062005690 NC Atlanta Refrigeration Service Ref 2,859.35 817,718.85 Inv 136651 140012 And Inv 140011/Time/16:48 Imad: 0404B10gc04C004978 Trn 1555300095Es . .. 04/04 04/04 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico 200,000.00 617,718.85 Aba-221672851 Ben: Lsj Employees LIc Imad: 0404B1Qgc08C008812 Tm: 1507700095Es J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004744 SDNY_GM_00273942 EFTA01483570