J.PMorgan JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 5/30/09 to 6/30/09 Date Description Deposits & Transfers & Credits Withdrawals Balance 05/30 Beginning Balance 841,184.93 06/01 Fedwire Debit Via: Wachovia Bk NA FLT NC: Burman Critton Luther & Colemret Bene:Burman Critton Luttier & Coleman Llp Trust Account 'mad: Tm: 06/01 Fedwire Debit Via: Wachovia Bk NA F • 06/01 Funds Transferred From DDA Ac# Burma n Tm: To DDA Ac# As Requested 06/02 Fedwire Debit Via: Sovereign Bk N NC: Martin G. Weinberg, P.C. (lottimad: m: 06/03 Deposit 06/04 Fedwire Debit Via: Nexity Fin Cora NC: Merchants Commercial Bank Ben: Newman And Moll Concrete Contrref Acct Name Newman And Moll Concrete Contractors Ref Proect 03.120 Lsj Mechanical Building Req 7 lmad: Trn: 06/04 Fedwire Debit Via: Firstbank Pi A/C: Lsj Llc [mad: TrnMEMII 06/04 Fedwire Debit Via: Wells Fargo NP Zorro Development Corporation 'mad: Trn: 06/04 Wachovia Bk NC: First Union Bank Yonkers NY Ref. Deposit Tai Ping Carpets (Helicopter) 'mad: Tm: 06/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg. Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin dom b: Fx Operations New York NY Ref:/0cmt/U$D2388,39/Bnf/Eur1650.00 Tm: 06/04 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 As Requested 06/08 Fedwire Debit Vi • W II F r NN NC: Wells Faro Bank,NA Minneapolis 2,50a 00 MN 55479 Ben: lmad: rn: 150,000.00 691,184.93 121,714.26 569,470.67 250,000.00 319,470.67 28,916.30 290,554.37 1.94 290,556.31 75,729.60 214,826.71 50,000.00 164,826.71 50,000.00 114,826.71 6,000.00 108,826.71 2,388.39 106,438.32 56,438.32 53,938 32 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004200 SDNY_GM_00273398 EFTA01483033