JPMorgan Private Bank JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 7/1/08 to 7/31/08 Check Number Date Paid Amount 1189 0 07/10 1191 0 07/24 20,000.00 145,294.59 Total Checks Paid 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail ($165,294.59) Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 07/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 0702B1Ogc06C003650 Trn: 0497300184Es 07/02 Fedwire Debit Via: Mellon United NtU067009646 NC: Worth Builders of Palm Beach, Ref Ref: Inv ID: 280516/Acc/Attn: Darlene Mendez 561.688.9400/Time/17:00 Imad: 070281Qgc02C006900 Trn: 0889800184Es 07/02 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# 00000000000739121472 As Requested 07/03 Fedwire Debit Via: My Bank/107006253 NC: 3B's LIc Ref. Las 'mad: 0703B1Qgc07C005858 Tm: 0702400185Es 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrriNSD8742,76/Bnf/Eur5400.00 Trn: 7612100185Fx 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD2672,22/Bnf/Eur1650.00 Trn: 7155000185Fx 07/03 Book Transfer NC: (100,000.00) (3,514.86) (200,000.00) (106,723.50) (8,742.76) (2,672.22) (2.000.00) 858,510.32 758,510.32 754,995.46 554,995.46 448,271.96 439,529.20 436,856.98 434.856.98 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004116 SDNY_GM_00273314 EFTA01482949