00%00739110438 JEFFREY E EPSTEIN Primary Account. 00.0.10739110438 For the Period 331112 to 4/30'12 C'heeka Paid Check Date Number Paid 1244 ^ 0404 1245 " 0404 1246 1247 " 0404 Amami 30.495.00 11.000.00 20.000.00 25.000.00 004 Total Checks Paid ' An image of ilia chest n available al MoiganChilmt cum To enroll in Morgan (Mime. please centact your 11' Morgan Team Tramactiem Detail (SF0.495.00) Date Description Into% & Transfers & Credna Walnkinials %GI Beginning Balance 1.109.391.24 0402 American Express Web Remit 1 30403 16194 1g20 %Veb ID 2/104432111 4.889 61 1.104.50143 0403 044'3 Chips Debit S'ils Ilibe Bank USA N A 0108 AC = Sam 0320645 7.00000 1097.501 63 Tm, 1219400094Es 0403 0403 Book Transfer AC. faro Inn; New York NY 10%5. Tm 168130794Es 0403 0403 Fedivire Debit Via Firstberd pRir_1571473 AT' Soon Graf Ref Re.Mar 2012 Aral Special Prosy lased. 0403B1Qgc050.05122 Int 704500094Es 0403 Chase Epay 1307318538 Web ID 5760039224 4.52343 13130.578 20 0404 0401 Funds Transferred From I/DA Axle 000000739110438 To DDA 204.04)00 830.578.30 AO 000000739474332 As Requested 0404 0404 Fedwire Debit Via Firatbank PW221571473 AC Infaysim Contractors Lk Insed 10,00000 IC0.578 Da 0404B1Q6403C006031 Tm I $44 I 00035Es 040 4 0404 Fedwire Debit Via Regions Bk.:116)1056c% A C Adam Refngeratien Service Ref 2859.35 817.71885 Inv 136651 140012 And Inv 14001 1 Tune 16 48 laud 0404B I 7/gel MC (4973 Tm 555307095Es 0404 0404 Pedicure Debit Via Firstbank Plt 221571473 A C Funkank Pueno Rico X0.00000 617.718.85 Abe-22167M, Ben Ls) Employtes Lle 'mad 04048 I Qgc08C0088 I 2 Tm 1507700095Es 60.0% CO 7037.501 63 2,40000 1.035.101 63 J.P.Morgan Peg. 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004736 SDNY_GM_00273934 EFTA01483562