J.P.Morgan 000000739110.08 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account 0300307391 10438 For the Period 51,10 to 128/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 0106 Online Transfer From Calk Xxxica0663 Transactionll: 360156405 50,000.00 109.832 67 0506 Fedwire Debit Via: Spintbank/1031 10376 AC: Tom Hoch Interior Dawn the Ref Re: 1782.00 101050 67 MEM Inv I 5666 And 15668 lint 0506B1 Qge02C004371 Tm: 0843300126Es 0506 Fedwire Debit Via: Regions 13L062005690 A/C: Diesel Specialties Lk Rd. Re: Lady K & Big N Engines Inv 189446rEmO14 06 hued: 0506BIQgc06CV02997 Tm 08736031 26Es 51.857.03 55.193.67 irmil 0106 Fedwire Debit Via: Fleabag* PR/22 1571473 A/C: Stephen Auguste Ref. Re: Reg 8 - 11.76000 43.433.67 MEEK: Marta SUAC hnad: 0506B1Qpc07C003274 Tm: 0873700126Es . . . . . . IN=If` 0506 Fedwire Debit Via: Wachothe Bk NA FL.063000021 AC: American Export Company Ref 1,650.00 41.783 67 - Re- Lrj Invoices RI00409 had: 0506B IQE08C005726 Tm: 0873800126Es Funds Transferred Fran Asset Ace Q30171005 To DDA Ac' 000000739110438 As 1,000,000.00 1,041,783.67 ma c. 0107 .aS er Requited n 0507 Book Teenier AC. Zorro Tam New York NY 10065- Tm: 0759500127Es ssmotoo 986.78167 05/10 Fedwire Debit Via: Wachovia Bk NA FL.053000021 AC: Burman,CrinciaLuther & 22,054.90 764.728.77 Cokmref Bate Bunnan.Critton.Luttia & Coleman.l. lc Ref Invoicee30843 had: 0510B10pc07C005335 Tm 1455500130Es 05/10 American Express Web Remit 100510052622036 Web ID. 20050321 1 I 6.481.35 758.247.42 05/10 American Express ACH Pmt A9214 Web ID: 9493.560001 6481 35 751 766 07 05/11 Fedwire Debit Via: Reigion4052000019 AC Kraus-Klemm& Inc. Ref: 216.00 751.55007 Re Lsj-InvirP-0505 Hameln °BMW : 051 1B1Q8c06C006435 Tm- 1266300131Es 05/11 Fedwire Debit Via: Wadies-is Bk NA FL/063000021 AC. BUIMSII.Crinon. LUST & 26.851I I 724.697.96 Cokef. Berie.Bumm. Canon. Limier & Coleman. Llp Re:Richard C.W. Hallimast 051 I B I Qgc03C005804 Tm. I 276E00131Es 05/11 Fedwire Debit Via: Regime Bk.062005690 Air: First National Bk of Oainsevilgainereille 8.099.96 716.598.00 GA 30503-0937 Ben. Atlanta Refrigeration Service Ref: Rela Inve564975.564699.566558 & April Statement/Time:16.12 Imad 05I IBIOgir06C006505 Tm: 12771001311!s 05/II Fedwirc Debit Via: Fealties* PR/221 571473 A/C: Scott Oral Ref Re:110,10 Invoice had. 051 IBIQgc06C006508 Tm 1277200131Es 1.400.00 71/198.00 05/11 Chips Debit Via: Cittbmb000I A/C: Citibank. N.A. San Juan. Puerto Rico 0093613m: 1,298.00 713,900.00 Tome Ptah Rico. Inc. Ref: Re:Lsj TTNIC 510-288 Assessment Sot: 0337943 Tm. 1286500131Es Page 3 oft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004341 SDNY_GM_00273539 EFTA01483174