Primary Account: For the Period 4/30/11 to 5/31/11 JEFFREY E EPSTEIN Checks Paid Check Date Number Paid 1234 A 05/27 Amount 40,000 00 Total Checks Paid A An image °Phischeck is mailable ailforganOnline.com To enroll in Morgan ()nline. please contact J.P. MorganTeam. Transaction Detail ($40,000.00) Date Description 04/30 Beginning Balance 05/02 Fed Wre Credit Via: Wachovia Bank NA of Florida 8/O: 2,000.00 969,630.10 Palm Beach Gardens FL Ref Chase Nyc/CtrenfrJeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb= 110502150276 Bbir/Time/11:26 Imad: 0502E3B75D2C001271 Trn: 2545109122Ff 05/02 05/02 Online Transfer To Chk X>xcx0663 Transaction# 2056230474 50.000.00 919,630.10 05/03 05/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 75,611.00 844,019.10 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD75611,00/8nUEur50000.00 Tm: 7831200123Fx 05/04 05/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,502.56 841,516.54 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/US02502,56/Bnf/Eur1650.00 Tm: 8601100124Fx 05/04 05/04 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: Mar 22ND -April 6,758.50 834,758.04 21St -Lsj Plus Expenses Trn: 1446800124Es 05/04 05/04 Fedwire Debit Via: Firstbank PR/- NC: Lsj LIc 'mad: 300,000.00 534,758.04 0504B1Qgc03C007925 Trn: 1446600124Es 05/04 05/04 Fedwire Debit Via: Firstbank PaNC: Lsj LIc 'mad: 60,000.00 474,758.04 0504B1Qgc04C005198 Trn: 1456800124Es 05/04 05/04 Fedwire Debit Via: Banco Popular PR, NC: Bioimpact Inc Ref: Lsj 2,300.00 472,458.04 3-15-2011 Invoice 'mad: 0504B1Qgc01C003685 Trn: 1457600124Es Deposits & Credits Transfers & Withdrawals Balance 967,630.10 J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase C