JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 311108 to 3/31/08 Deposits & Transfers & Date Description Credits Withdrawals Balance 03/06 Fedwire Debit Via: Suntrust All/061000104 NC: Fr htstar Aircraft Services Iref: (580.000.00) 1.290.098.18 Ref: Jege Inc Work Order # 7281 'mad: Tm: 0435000066Es 03/06 Chips Debit Via: Bank of America N.A./0959 A/C: Spaeth Communications Inc (11,937.65) 1,278,160.53 Ref: Ref: Invoices # 4553 & 4554 Ssn: Trn: 0446600066Es 03/07 Fedwire Debit Via: United Fairfax/056004445 NC: Executiveaction Llc Imad: (25,000.00) 1,253,160.53 Tm: 0483200067Es 03/07 Book Transfer NC: Banco Po ular DE Puerto Rico San Juan PR 00936-2708 (7.457.25) 1,245,703.28 Org: Jeffrey E Epstein Ben:/196016035 Michael J Glidden Inc Tm: 0543300067Es 03/10 Fedwire Debit Via: Wells Fargo Na A/C: Zorro Development (50.000.00) 1,195,703.28 Corporation Imad: 0310B1Qgc01C005561 Tm: 0841400070Es 03/10 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db (2,584.47) 1,193,118.81 United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY Ret/Ocrnt/USD2584,47/Bnf/Eur1650.00 Trn: 2957100070Fx 03/10 1 n Transferred Froiin DDA A/C# To DDA NC# (75,000.00) 1,118,118.81 As Requested 03/11 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: (100,000.00) 1,018,118.81 Tm: 0474600071Es 03/11 Fedwire Debit Via: Westembana NC: Austin Blastin Services Ref: (4,000.00) 1.014,118.81 liato Rey Branch Ref: Lsj Office Code 02-160 Imad: Tm: 0744700071Es 03/12 Fedwire Debit Via: Mellon United Nta NC: Worth Builders of Palm (134,724.60) 879,394.21 Beach Ref: Acct Name Worth Builders of Palm Beach Inc Ref Invoice ID 2 0231/A Attn: D rl ne Mendez ime/11:07 Imad: Tm: 0267900072Es Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004085 SDNY_GM_00273283 EFTA014