J.P.Morgan (Eats/7391 1043X JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account C000007391 10438 For the Period 51,10 to 5'28/10 Deposits & Transfers & Date Daaiption Credits Withdrawals 0524 Fedwire Debit Via. Fintbank PR/221571473 A/C: Lk Lk !mad 0521B1Qgc05C007697 2,<x0 0) 740,541 49 Tm 1458600144Es ...--- --- ..... ...... . ---- .... ....... -- . .... — ........ ......— . — . — • • 05,24 Bonk Transfer AC ew Yak. NY 100221466 Tm: 1464400144Es 5.000 00 735,584 49 05/21 American Express t (rob Web ID. 9/93560001 15,566 22 720,018.27 05•24 Chow Epay 925235168 Web ID: 5760039224 3202.36 716,81591 05/25 Foreign Remittance Debit AC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db 2,913.45 713,90246 Untied Kingdnmorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United KIngasmogb: Fa Operatrons New York NY Ref:Oemt/USD2913.45,Baftur2307 69 Tm 0016500 145Fx 05/25 Fedwire Debit Via: thrabank PR/221571473 A/C: La Lk !mad 0525B1Qt431C007485 50,000.110 663,902 16 Tm: 1288500145£; 05/25 Fedwire Debit Via: Bk Amer Ny6026009593 A/C. Nationsbank N.A. Lakeworth FL Bat 20.000.00 613.902.16 Larry Visorki Rd: Rd. Promissory Note Irma 05259 lOge07C006309 1248800145Es . . . 05/25 Fedwire Debit Via: Necity Fin Corp'062006330 A/C. Merchants Coirenacid Bank Bat 4.022.37 639.680.09 Calypso ReahyPCEsaav Ref: Lafayette Contractors line Rent & Expenses Inv 16737 land. 0525BlegeO7C006313 Tm: 1288600145Es 0525 Ferns-ire Debit Via: Firstbank PR/221571473 A/C: Seen Graf Ref Ref: 5/21/2010 & 5'4/2010 Invoice lmad 0525B1Qgc07C006540 Tm- 1322303145Es 05/26 Fete/ire Debit Via thrstbank PR/221571473 A/C: Scott Oral Ref 411212010 Invoice 5/18 Time Billed 'mad 0526B1Qgc01C008164 Tm: 133690014(1Es 05/26 Fedwire Debit Via: Fab Santa Fe NIA/107000410 Rubin Katz Law Finn MS Accoref Zorro Ranch Lk !mad 0526B1QthiO4C005604 Tin: 1353800146Es 05/26 Fedwire Debit Via: Regions/062000019 AC: Amsouth Bank Cleanyata FL Ben: Maguire Croup Inc Operating Meet Project No 18118 Inv 7/Timal7:08 !mad: 0526BI Ur:W@5605 Tm: 1353700146Es 05126 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref Reci 9 Master 11.79500 617,536.59 Suite hind: 0526B1Q6c04C005622 Tm: 1353900146Es 05127 Funds Transferred From DDA Act 00000073911008 To DDA Ace 000000799802624 6,575.00 610,961.59 As Requested .... . ..... ... Balance 2.000.00 637.880.09 400.00 637,480.09 5030.00 632440.09 3.148.50 629.331 59 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004344 SDNY_GM_00273542 EFTA01483177