JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 2/1/12 to 2/29/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/28 02/28 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 101,220.00 958,326.97 Ref Lsj Prepaid Fuel 6000 Gallons Premium And 18000 Gallons Diesel Trn: 1725200059Es 02/28 Chase Epay 1285461735 Web ID: 5760039224 32,768.89 925,558.08 02/28 American Express Web Remit 120228062261840 Web ID: 2005032111 20,181.94 905,376.14 02/29 American Express Web Remit 120229062065333 Web ID: 2005032111 4,505.89 900,870.25 02/29 Interest Payment 5.32 900,875.57 02/29 Ending Balance $900,875.57 :=2 Total $2,000,470.32 ($1,646,836.11) Intenst paid in 2011 for accomt 00000000000739110438 was $491.07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00004721 SDNY_GM_00273919 EFTA01483547