JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 7/1/08 to 7/31/08 Date Description 07/03 Funds Transferred From DDAA/C# 00000000000739110438 To DDA A/C# (100,000.00) 334.856 98 00000000000739470663 As Requested 07/08 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000 00 1,334,856.98 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 2263500190Jj 07/08 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Alston & Bird Llp Ret Inv (51.158.64) 1,283,698.34 10228411-Joe Whitley 'mad: 0708B1Qgc02C005176 Tm: 0731800190Es 07/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: (50,000.00) 1,233,698.34 0708B1Qgc07C006549 Tm: 0795500190Es 07/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Be Imad: 0708B1Qgc07C004232 (24,000.00) 1,209,698.34 Tm: 0475600190Es 07/08 Fedwire Debit Via: Sovereign VVyomisngf231372691 NC: Valley Forge Military Academy (20,000.00) 1,189,698.34 Ret Bene:Valley Forge Military Academy And College Ref:Cadet Name:Daniel Fzinoviev Cadet#145138 'mad: 0708B1Qgc03C005842 Tm: 0794600190Es 07/08 Fedwire Debit Via: Bk St Croix/021606690 NC: Csa Associates PC Dba Sanford,Ret (10,416.00) 1,179,28234 Bene: Csa Associates PC Dba Sanfordameding & Associates Ref: Inv No. 13933 - Lafayette Contractors Imad: 0708610gc04C003731 Tm: 0489200190Es 07/08 Chips Debit Via: Bank of America N A./0959 NC: Spaeth Communications Inc Ret Ret. Deposits & Transfers & Credits Withdrawals Balance Invoice #4665 Ssn: 0308505 Trn. 0489100190Es 07/09 Deposit 261531037 07/09 Deposit 261531041 07/09 Deposit 261531039 07/10 Check # 1189 07/15 Fedwire Debit Via. Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: Newman & Moll Concrete Contracref. Ref. Progress Payment #4 Imad: 0715B1C4c01C004251 Trn- 0610600197Es 07/15 Fedwire Debit Via: (3,799.20) 1,175,483.14 5,000.00 1,000.00 10.35 (20,000 00) (55,590 44) 1,180.483 14 1,181,483 14 1,181.493 49 1,161,493.49 1,105,903.05 (2,500.00) 1,103,403.05 07/15 Funds Transferred From DDAA/C# 00000000000739110438 To DDA NC# (250,000.00) 853,403.05 00000000000739123130 As Requested Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004117 SDNY_GM_00273315 EFTA01482950