J.P. Morgan JEFFREY E EPSTEIN Checks Paid Primary Accoun For the Period 811109 to 8/31/09 Check Number 1209 d 08/20 Date Paid Amount 30,000 00 Total Checks Paid An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail ($30,000.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 08/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD lncomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D4483,13/BnUEur3125.00 Trn: 5761000215Fx 08/04 Fedwire Debit Via: Suntrust AtU061000104 NC: Law Office of W Trent Steele Ref Ref: Palm Beach House 'mad: 0804B1Qgc03C003204 Trn: 0850300216Es 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0804B1Qgc01C002694 Trn: 0840600216Es 08/04 Chips Debit Via: Bank of America N.A./0959 NC: The International Culinary Cenret irss-The International Culinary Center LIc Dba The French Culinary Institute Start Dt 9/2/09 Ssn: 0266682 Trn: 0668100216Es 08/04 Fedwire Debit Via: Firstbank PFU221571473 NC: Lsj LIc Imad: 0804B1Qgc03C003156 Trn: 0840700216Es 08/04 Chips Debit Via: Bank of America N.AJ0959 NC: Maguire Group Inc Ref Job No's 18418 & 18699 Ssn: 0266685 Trn: 0668200216Es 08/05 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: Bene: Atterbury Goldberger Richardson & Weiss Imad: 0805B1Qgc02C008662 Trn: 0965900217Es 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Company Ref: Ref. Lsj Quotes R907160 & R907311 Imad: 0805B1Qgc01C007440 Tm: 0970900217Es 4483.13 500,000.00 50,000.00 42,000.00 10,000.00 7,275.94 50,000.00 13,452 09 847,980.49 843,497 36 343,497.36 293,497.36 251,497.36 241,497.36 234,221.42 184,221.42 170,769.33 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004214 SDNY_GM_00273412 EFTA01483047