JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/30/08 to 9/30/08 Date Description 09/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (36,977.18) 1,055,299.88 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0ant/USD36977,18/Bnf/Eur25000.00 Tm: 4318200248Fx 09/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LI° 'mad: 0904B1Qgc07C004092 (10,000.00) 1,045,299.88 Trn: 0498600248Es 09/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United (4433.66) 1,040,866.22 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD4433,66/Bnf/Eur3000.00 Trn: 4295700248Fx 09/05 Fedwire Debit Via: Bk St Croix/021606690 NC: Csa Associates P C D/B/A Sanforef: (11,416.00) 1,029,450.22 Bene:Csa Associates P C D/B/A Sanford Amerling & Associates Ref Inv No 14118 Lafayette Contractors 'mad: 0905B1Qgc02C006344 Tm: 0887900249Es 09/05 Fedwire Debit Via Firstbank PR/221571473 NC: Lsj 'mad: 0905B1Qgc03C005206 (10.000.00) 1,019,450.22 Trn: 0810800249Es 09/05 ligardiarsn DDA A/C# To DDA A/C# (50,000.00) 969,450.22 As Requested 09/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc 'mad: (50,000.00) 919,450.22 0908B1Q9c07C003693 Trn: 0553500252Es 09/08 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 869,450.22 'mad: 0908B1Qgc07C003754 Trn: 0559300252Es 09/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Michelles Transportation CO Ref: Acct (25,000.00) 844,450.22 Name Michelles Transportation CO LIc 'mad: 0908B1Qgc03C003101 Trn: 0553600252Es 09/08 Funds Transferred From DDANC# To DDA NC# (100,000.00) 744,450.22 As Requested 09/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 0909B1Qgc05C004746 (100,000.00) 644,450.22 Trn: 0760000253Es 09/10 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury, Goldberger, Richardref: (20,000.00) 624,450.22 Bene:Atterbury, Goldberger, Richardson & Weiss Sept. Retainer Imad: 0910B1Qgc07C004729 Trn: 0537300254Es Deposits & Transfers & Credits Withdrawals Balance Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004133 SDNY_GM_00273331 EFTA01482966