Primary Account: For the Period 10/1/11 to 10/31/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 10/05 10/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD67305,00/BM/Eur50000.00 Trn: 3876900278Fx 10/05 Chase Epay 1199799194 Web ID: 5760039224 10/06 10/06 Fedwire Debit Via: Horizon Community/122105935 AIC:/L000016 Lake Havasu Gunite And Concrete Ref. Lsj Uc Flagpole Pool Inv No 1013 lined: 1006B1Qgc03C005462 Trn: 1394200279Es 10/06 10/06 Funds Transferred From DDA Ac# To DDA Ac As Requested 10/08 10/06 Fedwire Debit Via: Capital One, NA/065000090NC: Gulf South Intermodal Ret Deposits & Credits Transfers & Withdrawals Balance 67,305 00 454.00 20.000 00 50,000 00 Inv No 5282 Imad: 1006B1Ogc01C006369 Tm: 1401000279Es 10/06 10/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2228,49/Brif/Eur1650.00 Tm: 4685200279Fx 10/06 10/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD1657,17/BnfiEur1215.00 Tm: 4686100279Fx 10/11 10/11 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /0cmt/USD2411,42/BnfrEur1752.36 Tm: 6736600284Fx 10/11 American Express Web Remit 111011068394704 Web ID: 2005032111 10/12 10/12 Fedwire Debit Via Sovereign Bk NE/011075150 A/C. Martin G Weinberg P C 21,750.00 2,228 49 1,657.17 5,220,607 69 5,220,153.69 5,200,153.69 5.150,153 69 5,128,403 69 5.126.175 20 5.124.518 03 2,411.42 5,122,106.61 6,769.05 5,115,337.56 5,097,246.56 IOLTA Imad: 1012B1Qgc05C008517 Trn: 1379100285Es 18,091.00 10/12 10/12 Fedwire Debit Via. Firstbank PR/221571473NC: Lsj Lk 'mad: 1012B1Qgc07C005139 Trn 1379000285Es 10/12 10/12 Fedwire Debit Via BB&T hiarYland/055003306 NC Gary Kemey Ref. Ref Oct 2011 Invoice 'mad: 1012B1Qgc08C006931 Trm 1378500285Es J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 10,000.00 24.295 40 5,087,246.56 5,062,951 16 Page 3 of 8 JPM-SDNY-00004665 SDNY_GM_00273863 EFTA01483491