JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Account Num Transaction Detail Date Description Amount Balance 12/04 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M B/O: Jeffrey 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey ' as VI1,000,000.00 1,577,425.48 10022-/Ac Rfb=O/B Mellon Bank Bbi=/Time/12:06 Imad: Trn: 0247102338Ff 12/04 itilliais Fargo N A/C: Zorro Development Corporation Imad: -100,000.00 1,477,425.48 Tm: 0547500338Es 12/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested -200,000.00 1,277,425.48 12/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested -50,000.00 1,227,425.48 12/05 Chips Debit Via: I-lsbc Bank USA/0108 NC: Jeffrey E Epstein Ssn: 0313913 Trn: 0506900339Es -100,000.00 1,127,425.48 12/05 ' • ia: Colonial Bank NA/062001319 NC: Jeffrey Epstein Imad: Tim 10,000.00 1,117,425.48 12/05 Book Transfer NC: Brian J Kelly Putnam Valley NY 10579-2107 Org. Jeffrey E-2.003.50 1,115,421.98 Epstein Ref: 301 Work Tm: 0734400339Es 12/06 Funds Transferred From DDA Ac# To DDA Ac# As Requested -300,000.00 815,421.98 12/06 Check # 1174 -20,000.00 795,421.98 12/07 Fedwire Debit Via: Firstbank PR, NC: Metro Motors Imad: Trn: -15,829.00 779,592.98 0641400341Es 12/07 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: -2,238.30 777,354.68 Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReffOcmt/USD2238,30/Bnf/Eur1500.00 Tm: 8763700341Fx 12/10 Fedwire Debit Via: Firstbank PR, NC: Lsj LIc Imad: Tm: -100,000.00 677,354.68 0563200344Es 12/10 Fedwire Debit Via: Firstbank PR/ A/C: Lsj LIc Imad: Tm: -100,000.00 577,354.68 0853600344Es 12/10 Fedwire Debit Via: Firstbank PR' NC: Lsj Llc Imad: Tm: -82,000.00 495,354.68 0836100344Es 12/10 Book Transfer NC: Jp Molyneux Studio Ltd New York NY 10021- Org: Jeffrey E2,730.47 492,624.21 Epstein Ref: Proposal No-60097 Trn: 0820700344Es 12/10 Funds Transferred From DDA Ac# To DDA Ac# As Requested -100,000.00 392,624.21 12/12 Fedwire Debit Via: Wachovia Bk NA F nion Bank Fort Lauderdale FL Ben: Plant-8,790.00 383,834.21 Dynamics Inc Ref: Invoice #212 Imad: Tm: 0739900346Es Pagt2 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004058 Chase CONFIDENTIAL SDNY_GM_00273256 EFTA01482891