EFTA Document EFTA01483014

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 2/28/09 to 3/31/09 Date Description 03/30 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,278.49 1,064,475.01 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmtJUSD2278,49/Bnf/Eur1650.00 Tm: 8652700089Fx 03/30 Check 30,000.00 1,034.475.01 03/30 Chase Epay 681983048 Web ID: 5760039224 24,013.24 1,010,461.77 03/30 Chase Epay 681996209 Web ID: 5760039224 7,960.78 1,002,500.99 03/31 Fedwire Debit Via: Foundation Bk BelU125108625 NC: Quiet Wing Technologies Inc Ref: 150,000.00 852,500.99 N908Je-Advance Against Rev 2 Dated 12/2/08 'mad: 0331B1Qgc01C007583 Trn: 0612400090Es 03/31 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: First Union National Bank 28,378.99 824,122.00 Melbourne FL Ben: Mullinax Ford of Palm Beach Coref: Ben:Mullinax Ford of Palm Beach County Lle Lsj LIc 2008 Ford Truck S-Dry F-250Vin#1Ftsf21R18Eb79213 Imad: 033181Qgc05C004286 Tm: 0612200090Es 03/31 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret 10,000.00 814,122.00 Bene: Atterbury Goldberger Richardson & Weiss Ref: Incidentals !mad: 033181Q9c05C003483 Tm: 0497100090Es 03/31 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 350,000.00 464,122.00 As Requested 03/31 Interest Payment 101.53 464,223.53 Deposits & Transfers & Credits Withdrawals Balance 03/31 Ending Balance $484,223.53 Total Interest paid in 2008 for account 00000000000739110438 was $5,549.69. $1,348,338.78 ($2,100,894.89) Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004181 SDNY_GM_00273379 EFTA01483014