JPMorgan JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 4/1/10 to 4/30/10 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1214 4 04/02 10,000,000.00 1219 A 04/20 63,655.00 1221 A 04/23 65,000 00 1215 " 04/01 20,000.00 1220 " 04/20 79,130.00 1222 A 04/21 30,000.00 Total Checks Paid ($10,257,785.00) A An linage of this cheat Is anyillable at AlotganOtalitie.can To ruralist Alotgan Online, pleas? contaa 'ow J.P. Horgan Team. Transaction Detail Date Description Deposits 8 Transfers 8 Credits Withdrawals Balance 04/01 Beginning Balance 10,932,313.49 04/01 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 23,432.75 10,908,880.74 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/US /Bnf/Eural. Tm: 6359300091Fx 04/01 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,257.86 10,906,622.88 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0c 6360600091Fx 04/01 Check # 1215 20,000.00 10,886 622.88 18.301.42 10.868,321 46 54,003.00 10,814,318.46 04/01 Fedwire Debit Via Fifth Third Cinc Dpmg Inc Ref Invoice No 11 March Only/Time/16 35 'mad Tm 1756300091Es 04/01 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico Ben: Michael J Glidden Inc Ref Mechanical Requistion No 6 Trn 1785400091Es 04/01 Fedwire Debit Via. Firstbank PR NC: Stephen Auguste Ref. Reg No 6 12,145.00 10,802,173.48 Master Suite Imad Trn: 1785300091Es 04/01 Chi s Debit Via Citibank/0008NC: Brown Brothers Harriman And Conew York N Y 5,940 00 10,796,233 46 Ben: Kraft Power Corporation Ret Inv No Gagxinv Ssn Tm: 1799200091Es Page 2 of III Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004330 SDNY_GM_00273528 EFTA01483163