JPMorgan Private Bank oca000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000a For the Period 11/1/08 to 11/28/08 Date Description 11/18 Fedwire Debit Via: Firstbank PRA NC: Ls/ Llc Imad: 1118B1Qgc04C003859 100,000.00 2,337,968.03 Trn: 0798900323Es 11/18 Fedwire Debit Via Wells Fargo Na NC- Zorro Development Corporation 50,000.00 2287.968.03' 'mad- 1118B1ogc06C0 03213 Trn: 0454000323Es 11/18 Funds Transferred From DDA NC# 00000000000 To DDA NC# 100,000.00 2,187.968.03. 0000000000 As Requested 11/18 Funds Transferred From DDA Ac# 00000a To DDA Ac# 0000 100,000.00 2,087.968.03. As Requested 11/19 Fedwire Debit Via: Nexity Fin Corp._ NC Merchants Commercial Bank Ben: 120.604.50 1,967,363.53. Newman & Moll Concrete Contracret Progress Payment#6 And #7 Imad: 1119B1C/gc08C007749 Tm: 0578800324Es 11/19 Check *1199 11/20 Foreign Remittance Credit B/0: Fx USD Outgoingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD1835,70/Bnf/Eur1450.00 Tm: 4083800325Fx 11/24 Fedwire Debit Via: Firstbank PR. NC: Lsj Uc Imad: 1124B1Ogc06C004090 Tm: 0925800329Es 11/25 Fedwire Debit Via: Wachovia Bk NA FL/-NC: Burman.Critton,Luttier & Colemret Ben:Bunnan,Critton,Luttier & Coleman Llp Inv 29091 'mad: 1125B10gc05C005107 Trn 0901200330Es 11/25 Fedwire Debit Via: City Nb of Fla NC: Podhurst Orseck P.A Ref: No. 14835 Imad. 1125B1Q9c05C005106 Trn: 0901100330Es 11/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, 8h7 7Db 3,033.40 1,829,953.48 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3033,40/Bnf/Eur2307.69 Tm: 5569900330Fx 11/28 Fedwire Debit Via. Citibank Fsb ChgoaNC: Kirkland & Elis Lip Ref: 22188 100,000 00 1,529,953 46 Imad 112681Q9c06C007168 Trn 0592100331Es 11/26 Fedwire Debit Via: Colonial Bank, NC: Jeffrey Epstein Imad 20,000 00 1,509,953 46 1126B1Qgc06C007178 Trn 0592000331Es Deposits & Transfers & Credits Withdrawals Balance 173,053.12 1,794,310.41 1,835.70 1,798,148.11 27,000.00 1,769,146.11 72,167 10 1.696.979.01.. 63,992.15 1,632,986.86 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004150 SDNY_GM_00273348 EFTA01482983