JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 4/1/08 to 4/30/08 Check Number 1183 04/01 40.000 00 1184 04/25 65.000 00 1185 04/24 40,000 00 Total Checks Paid Date Paid Amount (5145,000.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement Transaction Detail Date Description Deposits 8, Credits Transfers Withdrawals Balance 04101 Beginning Balance 04/01 Check *1183 04/02 wi ' ' nial Bank NNW_ NC Jeffrey Epstein Imad 834,235.33 Tm: 05404000935s 04/03 Fedwire Debit Via. Firstbank PR. NC Ls) LIc 'mad Trn: 0313700094Es 04/03 iiiiiiiiiiiiii•DDA A/C# To DDA NC# As Requested 04/04 Fed Wire Credit Via: Mellon Bank N A -Due From Bk M, B/0 Jeffrey Epstein Ret Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY RfbrO/B Mellon Bank BbigTime/12:37 Imad: Trn: 0314507095Ft (40,000.00) (10,000 00) (100,000.00) 04/04 Fedwire Debit Via: G Number 4541 Imad: 04/04 Fedwire Debit NC Lewis Tein PI Ref Ref Bill Tm: 0545400095Es on United Na NC. Worth Builders of Palm Beach Iret cc/Attn Darlene Mendez No Name Given/Time/13:59 Imad: Tm: 0545300095Es 1,000,000.00 (400,000.00) (100.000 00) (72,726.64) 794,235.33 784,235.33 684,235.33 284,235.33 1,284,235.33 1,184,235.33 1,111.508 69 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004092 SDNY_GM_00273290 EFTA01482925