EFTA01483022.pdf

J.PMorgan Primary Account: JEFFREY E EPSTEIN For the Period 411/09 to 4/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/27 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 1,024,325.17 As Requested 04/27 American Express Amdebt Chk 090424520098502 Web ID: 0005000040 15,376.28 1,008,948.89 04/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0428B1C4c04C003277 100,000.00 908,948.89 Trn: 03416100118Es 04/28 Chase Epay Web ID: 5760039224 6,237.32 902,711.57 04/29 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,196.15 900,515.42 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD2196,15/Bnf/Eur1650.00 Tm: 2340400119Fx 04/30 Funds Transferred From DDA Ac# To DDA Act 6,575.00 893,940.42 1 As Requested 04/30 Interest Payment 46.70 893,987.12 04/30 Ending Balance $893,987.12 Total 52,383,788.70 ($1,934,005.11) Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004189 Chase CONFIDENTIAL SDNY_GM_00273387 EFTA01483022