00X007391 10438 JEFFREY E EPSTEIN Primary Ai:emelt/00000739110438 For the Period 1 I/1/11 to 11/30'11 Transaction Detail 0061TINIJED Date Mamba, Deposits& Credas Transfers& Withdrawals Balance 11/10 11/10 Book Transfer A/C: Mr Ion Naok Brooklyn. NY 112015863 Ref: September 29th 6,666 66 3.815.719.58 November 1St Nes Tm: 16135003I4E6 11/10 11/10 Fedwirc Debit Via. Wachovia Bk NA FLO63000321 AC. American Expon 21.1X1 30 3.7531599 28 Company Ref Ref Lsi Invoka Per 1118:011 Alt Report bad. 1110BIQgoD5CV06236 Tm. 1614300314Es =NM 11/10 11/10 Boa Transfer AC' Seem Carpet Cap Long 'shad City. NY 11101 571 7 Ref: 3.060.03 3.791.53928 Estimate S6215/IS Tm- 16_'04003I4Es IME 11/10 11/10 Fectwire Debit Via. Bk Ama NyeY35009S91AC. Cambridge Mricantik Corp Ref: 1.610.03 3.789.929. .28 Nov Sth Invoice (mad'. MOB IQgoD10307734 Tm: 16195003I4Es 11/10 11/10 Feist Debit Via- Flatten', FR/221571473 AC: Caribbean Protection Systems 528.75 3.789.400.53 re' n Ref S262 (mad: 1 1 MBIQgclriC006922 Tm: 1618700314Es 2IMEM II/10 I I 10 Frittnre Debit Via Firabatic PW221371473 AC. Seat Graf Ref 11 4 And II 7 3.00140 3,786,40753 Invoices 1=4' II 10BI Qgc03C006983 Tm 1627300314Es 11/14 Claw Epay 122X611776 Web ID 5760039r_4 71.99S 56 3.714.401.97 11/14 American Express Web Rem _3333it I 1 I 1 I 10627W753 Web ID 2001032111 55 3333 3.659.093.81 3392 3333 3333_ 11/14 Clam Epay I 22)514736 Web II) 5760339224 3333 3333_ 3333 3333 .301316 5,676 16 7653,417 65 11/14 America, Express Web Remit I 11 11 10527)3779 Web ID: 2005012111 3.515.96 3.649 5 5 5 5 . . 5 5 55.890.69 55 5 5 I I/15 11/15 Fechtwe Debit Via. Draw* PRir— 1371173 A/C. Lei Lk /mad. 10700000 3.549.890.69 1 1 I SBIQgc03CODS1 12 Tm 1854900319Es I: 15 11/15 Fedwire Debit Via. Regions D14063005690AC Aba061101375 Bradman FL 9.053.80 3.540.836.89 Ben' Mint Refrigeration Service Ref Ref Inv 593846, 593856. 593861 And 893958/Tumf17:47 Ira& 1115B1W:010106794 Ton- 1903900319Es I/erne:it t2s67.2.38! ri Wri 00 3570.836.89 11 16 Ikpant 828611374 3 82 3,570,840 41 II /16 11116 Fetrawe Debit Via Wschovia Pk NA MO31,71467 AC et 6.105 75 3.564.734.66 Expense Reunburamcnt lmad- 1 1 1601(2ge05C00329 Tm- 04881 110330Es 11,16 11/16 Fedwire Debit Via. Wachovia Bk NA FLO63001.4121 AC Amencan Export 4.86792 3.559.866.74 Company Ref Ref IA Ines RIIII042R1110287And RI11114 Imad I I I 6B1Qpi3OICYP3947 Tm 8,30320Es IS n„ se pear I n5406036 Web ID 5760039224 1483811 74 3.411.286 00 J.P.Moraan 6 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004673 SDNY_GM_00273871 EFTA01483499