J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 1011/09 to 10/30/09 Date Description 10/16 Funds Transferred From Asset AO Requested 10/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Kornapan And 50,000.00 1,173,045.56 Ref Account Name: Black Srebnick Komapan And Stumpf PA/Ace/Trust Account 2 Imad: 1016B1Qgc07C005252 Tm: 0903500289Es 10/16 Fedwire Debit Via: Fifth Third Cinci/042000314 NC. Dpmg Inc Ret Ref Inv No Deposits & Transfers & Credits Withdrawals Balance To DDA AO As 1,000,000.00 1,223,045.56 4/Time/14:35 Imad: 1016B1Qgc06C004419 Tm: 0864700289Es 43,365.20 1,129,680.38 10/16 Foreign Remittance Debit NC Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,505.69 1,127,174.67 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/OcmtNSD2505,69/BnftEur1650 00 Trn 0686800289Fx 10/16 Funds Transferred From DDA Ac# To DDA Ac# 150,000.00 977,174.67 As Requested 10/20 Chase Epay 806717510 Web ID 5760039224 56,629.51 920,545.16 10/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 34,281.00 886,264.16 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RetlOcnt/USD34281,00/BOEur22500.00 Tm. 2739900294Fx 10/21 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ret 20,239.86 866,024.30 Ref Ls) Inv#R90935,R90963,R91012, R91013,R91008,R91015 [mad: 1021B1Qgc06C006454 Tm: 0831000294Es 10/21 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 8,159.00 857,865.30 Ben: Ismail Unerli C/O MI Developmref Bene:Ismail Unerli C/O MI Development Uc Re:Lafayette Woodworking Office Pavilion 'mad: 102181Ogc06C005976 Tm: 0763200294Es 10/21 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group, PC Ret Ret Inv#2008.21.7 Imad: 102181Qgc05C002737 Tm: 0786700294Es 10/21 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile & Marble Lk: Ref Ref Office Pavilion Countertops Imad: 1021B1Qgc08C004213 Tm: 0786900294Es 10/21 Fedwire Debit Via: Regions/062000019NC: Kraus-Manning, Inc. Ret Ref:Lsj-Master Suite Testing/Time/14:34 Imad: 102181Qgc03C005553 Tm: 0753700294Es 4,016.44 853,848.88 2,466.90 851,381.96 1,235.00 850,146.96 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004244 SDNY_GM_00273442 EFTA01483077