EFTA Document EFTA01483387

Primary Account: For the Period 4/1/11 to 4/29/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 04/08 04/08 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref Ref Lsj Inv R110407, R110353, R110403 And R110405 Imad: 0408B1Ogc08C006712 Trn: 1366000098Es 04/08 04/08 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref: Ref Inv 771438/Time/15:43 Imad: 0408B1Ctgc08C006714 Tm: 1366100098Es 04/08 04/08 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Tekt Services Inc Ref: Ref Flagpole Pool And Mechanical Desal/Acc/Aba 021606674 No Name Given 'mad: 0408B1Qgc08C007516 Trn: 1469300098Es 04/08 04/08 Fedwire Debit Via: Suntrust Atl/061000104 NC: Smith Industries Ref. Ref Quote Pro Wd 29 11 'mad. 0408B1Qgc08C007958 Trn: 1539200098Es 04/08 04/08 Fedwire Debit Via: Banco Popular PFU021502011 NC: Roger Electric Ref: Ref Quote Qt027210/Acc/Bayamon Center Branco No Name Given Imad: 040881Ogc02C011593 Trn: 1539500098Es 04/08 Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 625041 Yourref Trn: 0625041034Lc 04/11 Reversal of Service Charges For The Month of March 04/11 04/11 Fedwire Debit Via: Fst Community Bk/107001452 NC: Steve And Amy Chavez Ref: Ref Zorro Cattle Imad: 0411B10gc06C004977 Tm: 1029200101Es 04/12 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Trn: 0306400102Es 04/12 04/12 Check # 1231 04/12 American Express Web Remit Web ID: 2005032111 04/13 04/13 Fedwire Debit Via: Ameris Bank/061211168 NC: Tsg Technologies Inc Ref: Ref Lsj Llc Inv 40-204-02-PR 06 Imad: 041381Qgc04C004520 Tm: 1400100103Es 04/13 04/13 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref Ref Lsj Invoices R110439, R110366 And R110408 Imad: 0413B1 Qgc08C006551 Trn: 1399500103Es 04/13 04/13 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C IOLTA 'mad: 0413B1Qgc08C006600 Trn: 1408800103Es 04/13 04/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref 4/11 Invoices 2 Imad: 0413B1Qgc05C008076 Tm: 1413300103Es Deposits & Transfers & Credits Withdrawals Balance J.P.Morgan 1,046.72 5,000.00 1,481 52 1,219,753.11 520.00 1,219233.11 14,204.00 1,205,029.11 10,451.15 1,194,577.96 43,495.47 1,151,082.49 5,000.00 1,146,082.49 1,147,129.21 15,000.00 1,132,129.21 1,137,129.21 40,000.00 1,097,129.21 98,041.74 999,087.47 29.608.00 969,479.47 13,441.87 956,037.60 50,000.00 906,037.60 3,800.00 902,237.60 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004559 SDNY_GM_00273757 EFTA01483387