J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/31/09 to 11/30/09 Date Description 11/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 112081 Qgc02C006050 150,000.00 1,010,202.01 Tm: 0951700324Es 11/20 Fedwire Debit Via: Merchants Muncie/074900657 NC: Commerce National Bank Ben: 11,901.87 998,300.14 Myers Schmalenberger Inc Ref: Ref Invoices 2090849 And 2090850 Imad: 112081Q9c08C003601 Trn: 0926300324Es 11/20 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 2,216.54 996,083.60 Calypso Realty P C Escrow Ref: Ref Lafayette Contractors Lease 12/1/09 To 12/20/09 Rent lmad: 1120B1Qgc01C006141 Trn: 0951400324Es 11/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref 11/20/09 Invoice 2,000.00 994,083.60 'mad: 1120B1Ogc06C006575 Trn: 0951600324Es 11/20 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H Gott Ref Ref Lsj 1,364.14 992,719.46 11/16/09 And 11/20/09 Invoices Imad: 1120B1Ogc02C006053 Trn: 0951500324Es 11/20 Chase Epay 823906379 Web ID: 5760039224 94,046.15 898,673.31 11/20 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 000000739121472 50,000.00 848,673.31 As Requested 11/20 American Express ACH Pmt A0601 Web ID: 9493560001 21,179.83 827,493.48 11/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 17,764.08 809,729.40 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmtJUSD17764,08/Bnf/Eur11670.77 Tm: 8640600327Fx 11/24 Chase Epay 825644180 Web 10: 5760039224 16,860.17 792,869.23 11/25 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,523.61 789,345.62 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD3523,61/BnUEur2307.69 Tm: 0223800329Fx 11/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 1,621.88 787,723.74 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD1621,88/Bnf/Zar11655.00 Tm: 1252900331Fx 11/27 Check # 1210 152,668.05 635,055.69 Deposits & Transfers & Credits Withdrawals Balance Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004253 SDNY_GM_00273451 EFTA01483086