JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 4/1/08 to 4/30/08 Date Description 04/21 Fedwire Debit Via: Wachovia Bk NA NC/053000219 NC: Timco Aviation Services Inc. (207,856.95) 1,966,629.20 Ref: Timco-Lake City Jege Inc Inv No. 16085 Imad: 0421810gc04C004968 Tm: 0717400112Es 04/21 Fedwire Debit Via: Wells Fargo NN121000248 NC: Zorro Development Corporation (50,000.00) 1,916,629.20 Imad: 0421B1Qgc01C005750 Trn: 0723900112Es 04/21 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 0421B1Qgc07C005530 (23,000.00) 1,893,629.20 Trn: 0757800112Es 04/21 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (150,000.00) 1,743,629.20 00000000000739121472 As Requested 04/21 Funds Transferred From DDA NCl/ 00000000000739110438 To DDA NC# (100,000.00) 1,643,629.20 00000000000739470663 As Requested 04/21 Funds Transferred From DDA NC*/ 00000000000739110438 To DDA NC# (50,000.00) 1,593,629.20 00000000000739474332 As Requested 04/22 Fedwire Debit Via: Citibank Fsb Chgo271070801 NC: Kirkland And Ellis Llp Ref: Jeffrey (147,969.04) 1,445,660.16 Epstein Inv 3257388 And 3281631 Imad: 0422B1Qgc06C004600 Trn. 0685400113Es 04/24 Represents Stopped Check# 1109331 Dated 04/14/08 Payable To Avant Design Group 6,654.90 1,452,315.06 Inc 04/24 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P.C.(IOLTA) (50,000.00) 1,402,315.06 Imad: 0424B1Ogc08C004004 Trn: 0363900115Es 04/24 Check # 1185 (40,000.00) 1,362,315.06 04/25 Check # 1184 (65,000.00) 1,297,315.06 04/28 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, 8h7 7Db United (3,685.15) 1,293,629.91 Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcnt/LISD3685,15/Bnf/Eur2307.69 Trn: 0581500119Fx Deposits & Transfers & Credits Withdrawals Balance Page 5 of 8 Confidential Tr