EFTA Document EFTA01483012

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 2/28/09 to 3/31/09 Date Description 03/11 Fedwire Debit Via: Wells Fargo NN121000248 NC: Zorro Development Corporation Imad: 0311B1Qgc07C003539 Trn: 0358200070Es 03/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 03/12 Fedwire Debit Via Deposits & Transfers & Credits Withdrawals Balance 50,000.00 1,027,735.07 100,000.00 927,735.07 1,000.00 926,735.07 03/13 Book Transfer N 12,000.00 914,735.07 03/13 American Express Amdebt Chk 090312520138299 Web ID: 0005000040 18,676.81 896,058.26 03/16 Book Transfer B/O: Internal Accounts Processing Gnewark DE 19713- Org:/Q15397005 180,130.00 1,076.188.26 Dcm Partners L.P. Ref: Ref Withdrawal of Capital Trn: 0580900075Es 03/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc 'mad: 0316B1Qgc01C007898 120,000.00 956,188.26 Trn: 1011400075Es 03/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc 'mad: 0316811 Qgc01C007854 65,000.00 891,188.26 Trn: 1005700075Es 03/16 Fedwire Debit Via: Silverton Bank GN061003415 NC: First Bank of The Palm 38,107.25 853,081.01 Beachesben: Hartman Windows & Doors Llc Ref Balance 'mad: 0316B1Qgc02C006655 Trn: 0854800075Es 03/16 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbuiy Goldberger Richardsoref: 20,000.00 833,081.01 Bene:Atterbury Goldberger Richardson & Weiss Imad: 0316B1Qgc05C003309 Tm: 0564400075Es 03/16 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland & Ellis Llp Ref 22168/Inv 7,802.09 825,278.92 3394148 Imad: 0316B1Qgc07C004737 Tm: 0855600075Es 03/16 American Express Amdebt Chk 090314520235242 Web ID: 0005000040 6,579.81 818,699.11 03/17 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O. Gerald B Lefcourt PC Ref: 100,000.00 918,699.11 Chase NycJetr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 R11)=24619581 Bbiraime/14:58 [mad: 0317E3B7505C001384 Trn: 3551509076Ff 03/17 Deposit 441610361 612.82 919,311.93 03/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc /mad: 0317B1Qgc02C002974 100,000.00 819,311.93 Trn: 0415100076Es Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004179 SDNY_GM_00273377 EFTA01483012