EFTA01483184

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/1/10 to 5/28/10 Date Description 05/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 052481 Qgc05C007697 2,000.00 740,584.49 Tm: 1458600144Es 05/24 Book Transfer NC: New York, NY 100221466 Tm: 1464400144Es 5,000.00 735 584.49 05/24 American Express ACH Pmt A1668 Web ID: 9493560001 15,566.22 720,018.27 05/24 Chase Epay 925235168 Web ID: 5760039224 3,202.36 716,815.91 05/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,913.45 713,902.46 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD2913,45/Bnf/Eur2307.69 Tm: 0016500145Fx 05/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0525B1C1gc01C007485 50,000.00 663,902.46 Tm: 1288500145Es 05/25 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank N.A. Lakeworth FL Ben: 20,000.00 643,902.46 Larry Visoski Ref Ref: Promissory Note Imad: 0525B1Qgc07C006309 Trn: 1288800145Es 05/25 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 4,022.37 639,880.09 Calypso Realty P C Escrow Ref: Lafayette Contractors June Rent & Expenses Inv # 16737 Imad: 0525B1Qgc07C006313 Trn: 1288600145Es 05/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref: 5/2112010 & 2,000.00 637,880.09 5/24/2010 Invoice Imad: 052581Ogc07C006540 Tm: 1322300145Es 05/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 4/12/2010 Invoice 5/18 400.00 637,480.09 Time Billed 'mad: 0526B1Ogc01C008164 Trn: 1336900146Es 05/26 Fedwire Debit Via: Fnb Santa Fe NM/107000440 NC: Rubin Katz Law Firm Trust 5,000.00 632,480.09 Accoref Zorro Ranch LIc 'mad: 052681Qgc04C005604 Tm: 1353800146Es 05/26 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: Maguire 3,148.50 629,331.59 Group Inc Operating Acref: Project No 18418 Inv 7/Time/17:08 'mad: 0526B1agc04C005605 Trn: 1353700146Es 05/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref Req 9 Master 11,795.00 617,536.59 Suite 'mad: 0526B1Qgc04C005622 Trn: 1353900146Es 05/27 Funds Transferred From DDAAcfr To DDA Ad* 6,575.00 610,961.59 As Requested Deposits & Transfers & Credits Withdrawals Balance Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004352 SDNY_GM_00273550 EFTA01483184