J.P.Morgan Primary Accoim JEFFREY E EPSTEIN For the Paled 47/1010 440,10 Transaction Detail CONTINUED Date lksaiption 0407 Fechare Debit Via: Wachavia Bk NA Fa AC. Burman Onion Lama & 203,527 34 903,240.77 Colanref Bent • Burman Cnuon tattier & Coin, Lip Ref Inv a 30762 Mad: Deposits & Transfers & Credits Withdrawals Balance 04107 Fedwire Debit Via: Wachovss Bk NA Fl AC: Burman Craton Luttia & 75.00000 828.240.77 Colmar Bate. Burman Cation LUallt & Closers Lip Rd: Richard C W Hall Imad: 04107 Fedwire Debit Via: Wrichovia Bk NA PA:031201467 NC: Fun Union Bank Yonkers NY Ben. -Ref Exp Reimb Vachavia Bk NA FL.C63C00021 AC: Black Sreduck Kampen & Stumm( Net M Statement 0408 Rinds Tiansfared From DDA To DDA Aca As Requested 04:08 Fedwire Debit Via: Fifth Third Ca Inc Rd Invoice No 12 Marchaima16:06 0408 Letter of Credit (Debit) Standby Lc Fees And Comms Debit T 6254141 Young Tmr 2.601.62 825.636.15 27.39259 79k243 56 u woo (xi 548.243.56 254A7 Ix 523.156 38 casino 518,15638 0409 Fedwire Debit Via Barclays Pla Aa Barclays Bank Plc Bai 1.015 35 517.141.01 Mos n Ref 'Ace/Sart Cade Ki.96.89,11ranch Codewirnbkdon Business 17461 Centre:Time/ 04'12 American Espress Web Remst Web mat 61.709 70 455.431.33 0012 Minicar, Express ACID Pmt A1292 Web ID 04'13 Book Transfer A C Expenses I'm 04'13 Fedwire Debit Via Colonial Bl.=MC Environmental Technology Canner 13.579.17 429.763 96 2,088.20 453.343 13 Ref Reimbursement of 10.00000 443.343.13 Bene.Environmental Technolor Control Ine...Reftsj 50% Deposit Panasonic Kx Tde100 Digital Tekpaomslatacom System KSLI ........- ........ . . .. . 04'13 Book Transfer AC Robert Couturier Inc New York NY 10012- T 04'13 Chase Epay 54,690 66 325,073 30 . — .... . 04113 Chase Epay . — . . .... . . ... . — .. ... . ...... 50000 00 379,763 96 1.618.04 323.455 26 Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004322 SDNY_GM_00273520 EFTA01483155