PI It. UN A.:C.LI{ JEFFREY BERSTEIN Checks Paid the Pcesie sti II Cheek Date Number Paid Amount 03C7 40,000.00 Total Checks Paid ^ An image of this check is avoilabk at MorganOnlint corn. To enroll in Morgan Online. please comae your 1.P MorganTeam Transaction Detail (510000.00) Date Description Deposits St Transfers,. Credits Withdrawals Balance 04/30 Bogimung Balance 967.630.10 05/02 Fad Wire Credit Wachovis Bank NA of Florida: 2.03000 969.630.10 Palm Beach Gardens FL 33410 Ref. atirDnf - leftrey E Epstein New York NY 10065-/Ac Tin Rib- Ube—Time! I 26 !mad 03332 03;02 Online Transfer To Chk Xxxvi= Transactions: 50.00000 919.630.10 05)03 05:03 Foreign Remittance Debit AC: Ex USD Incommsfedchipsd4a Bournemouth. Bh7 75,611.00 844,019.10 71)b United Kingdomorg Fx LSD lowuningledchipulda Bournemouth. 11h7 71* United Kingdo b Ex Operations New York NY ReriCumullSD756 I Liallitnf.Eur50030 00 Tm. 03/04 03/04 Foreign Remittance Debit AC: F^4 USD Incorningfcdchipulda BOWTICIT/011dt Bh7 7Db tinned Kingdom:9u Fx USD hicominglcdchipsdda Bournemouth. Bh7 7Db United Kingdomogb: Fa Operations New York NY RealSD2502.5633nBEur1650 03 Twr 2302.36 841.516.54 0504 05/04 Book Transfer A.:C Mr Ion Nicola Brooklyn. NY 112015863 Re: Mar 22ND .Apnl 6,758.50 830758.04 21St -Lsj Plus Expenses Trn: 0504 05.04 Fednite Debit Via Firstborn: Pa AC: Lei Lle Imad 300.000 00 534.758 04 Ten 0504 05.04 Fedwire Debit Via Firsibank PR/ AC: Lsj LIe lined Tin 05/04 05/04 Fedwire Debit Via Banco Popular PR 3.15.Xil I Invoice Imad J.P.Morgan 6000000 474.758 04 Air Bioun P. Inc Ref: Lsj 2300.00 472,4-58.4 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004568 SDNY_GM_00273766 EFTA01483396