JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description 10/07 Fedwire Debit Via. Mellon United NH/067009646NC: Worth Builders of Palm Beach, Ret Deposits & Transfers & Credits Withdrawals Balance Invoice ID 280804/Time/16 09 Imad: 100781Ogc07C005052 Trn: 0803800281Es (5,015.47) 741,801.29 10/07 F in Tr n f rr Fr m DDA NC# To DDA NC# (50,000.00) 691,801.29 As Requested 10/07 Funds Transferred From DDA Ac# To DDA Ac# (50,000.00) 641,801.29 As Requested 10/07 Check # 1198 (40,000.00) 601,801.29 10/08 Book Transfer Credit B/O: Fx USD Outgoingfedchipsdda Bournemouth, Bh7 7Db United 4,027.11 605,828 40 Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RetlOcint/USD4027.11/Bnf/Eur2951.13 Tm: 7170500282Fx 10/08 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC (IOLTA) ImBd:1008B10gc01C004045 Trn 0561700282Es (14,750.00) 591,078.40 10/08 Fedwire Debit Via: Bk St Croix/021606690 NC: Csa Associates PC D/B/A Sanforret (10,416.00) 580,862.40 Bene:Csa Associates PC D/B/A Sanford Amerling & Associates Ret Inv No 14305 - Lafayette Contractorsimad: 1008B1Ogc01C004044 Trn: 0561600282Es 10/08 Chips Debit Via Bank of America N.A./0959 NC: Spaeth Communications Inc Ret (7,133.80) 573,528.80 Invoice # 4715 Ssn. 0315132 Tm: 0570900282Es .. .. 10/08 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3.209.71) 570,319.09 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocrnt/USD3209,71/BM/Eur2307.69 Trn. 7172900282Fx 10/08 iiini Fr n DDA NC# To DDA A/C# (100,000.00) 470.319 09 As Requested 10/09 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (34,876.25) 435.442.84 Kingdomorg Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD34876.25/Bnf/Eur25000.00 Tm: 7753100283Fx 10/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Llc Imad 101481Qgc08C010612 Tm: 1400400288Es (20,000.00) 415,442.84 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004141 SDNY_GM_00273339 EFTA01482974