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t: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date Description 10/26 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Adam Bly New York NY 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Tt84803529900099 Bbi=/Bnf/Bbk Info: Olrs Tran02100002
05C007722 Trn: 1266600279Es 10/07 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn: 0708100280Es 10/12 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv:- 4880 And 4900 Imad: 1012B1Qgc02C008512 Trn: 2234800285Es 10/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Re
: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date 10/26 Description Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Adam Bly New York NY 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac- Rfb=Tt84803529900099 Bbi=/Bnf/Bbk Info: Olrs Tran021000021
05C007722 Trn: 1266600279Es 10/07 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn: 0708100280Es 10/12 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv:- 4880 And 4900 Imad: 1012B1Qgc02C008512 Trn: 2234800285Es 10/12 Fedwire Debit Via: Firstbank PR/221571473 A/C: Island Tile And Marble Llc Re
A Ogb: Fx Operations New York NY Ref:/0cmt/USD2991,69/Bnf/Eur2307.69 Trn: 0594300174Fx 06/25 Fed Wire Credit Via: Hsbc Bank USA N.A./021001088 B/0: Adam Bly New York NY 10003-9101 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Tt60766317700018 Bbi=/Time/17:39 Imad: 062
ACH Pmt A5830 Web ID: 9493560001 06/12 American Express Web Remit 120612061863305 Web ID: 2005032111 06/15 06/15 06/15 06/15 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Inv 5650 Imad: 0615B1Qgc07C006178 Trn: 1817700167Es 06/15 Chips Debit Via: Bank ofAmerica, N.A./0959 A/C: Ref: Expense Reimbrsmnt 8 Press Relea
Entities connected to both Adam Bly and Banco Popular PR/021502011 A/C: Caricement Ref

Jeffrey Epstein
PERSONDarren Indyke
PERSONLeon Black
PERSON
Newark
LOCATION
NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATIONWachovia Bank
ORGANIZATION
Stephen Hawking
PERSON
American Express
ORGANIZATIONBanco Popular PR/021502011 A/C
ORGANIZATIONChase Manhattan Bank USA-Bank
ORGANIZATIONJanet Young
PERSON
Puerto Rico
LOCATIONMartin Weinberg
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONLarry Visoski
PERSONThomas Virgin
PERSONBanco Popular DE Puerto Rico San Juan
ORGANIZATIONScott Graf
PERSONScott GrafRef
PERSON