Primai). Accotait Foi the Period 3/1/11 to 3/31/11 JEFFREY E EPSTEIN Transaction Detail CONITN1JED Date Description 0122 03/22 Fedwire Dabit Via City Nb of Fla AOC Fowler Mute Humret PA Trust I50,000.00 302,26333 Ref Fowler White Bumett PA Trust Account Lav80743 Imad Deposits Trans/ers Credits Withdrawals Balme 03/22 03/22 Fedwire Debit Via. Firstbenk PR A C Richard Didier Tile Md 10,488.00 291.775.55 Ithrbkref. 2 Invoices Irnad Tm 03/22 03/22 Fedwire Debil Via. Horizon Commuait?: Lake Revalu 20.00000 271,775.53 Gunite And Concret Ref Lie Mainhouse Poolunad Trn 03/22 03/22 Fedv. ire Ikba Farstbank PR/ A/C. Firstbank Puerto Rico Varan 30,367.10 241,408.45 Islands PR Ben Abbott Md Lincham Mechanical Rd: ImeokesIkttel 111612011. 3/3/2011 4 Imad Trn - 03122 Chase EPaY Wei, in 03/23 Boa Triturer Croire B 0 Rcgcn Mcdical PC New Yak NY 10021-2765 Ref. Tm 5.00000 230.303 75 16.104 70 225.303.75 03124 03/24 Fedwirc Deba Via Banco Populas PR -A C Ntschael J Glidden Inc Ref RefLsr 6 ImmcesAcc Aha -No Namc Owen Imad Triv 03/24 03/24 Fies ire Dett Via Nagy Fin Corp Nlachants Commercial Bank Ben Calypso Realiy P C Escrow Ref: Lafayette Contrarias Apnl Reni And Es:penses lm. Ido Imad Tm 03/24 Amencan Express AC11 Pint Web ID: 03/25 Rands Transferred Dom Assai Ace Requated 03/23 03/23 I3ook Transfer A/C Jet Aviation St Lotus Ine Cahokia IL 622064458 Ref: Inyoiote 207.14333 963,576.25 IM AndMal 03/28 Fed %Vire Credit Vie: Wachovia Bank NA of Ficirida l 5.000.00 968.576.25 Pahn Beach Gardes, FL 33410 Re Chase NyeeCtr/Itieldlicy E Epstein New York N Y 10063/Aca kits= Bbeflime/13:44 Imad. Trn. 37,617I8 4.08242 192,686 57 188.6/14.1/ 17.884 57 170.71938 To DDA Acx As 1,010,000 CO 1,170,119 58 J.P.Morgan Page 5 of le Confidential Treatment Requested by JPMorgan Chase CONFIDENT IAL JPM-SDNY-0000453 1 SDNY_GM_00273729 EFTA01483361