J.P.Morgan 000a JEFFREY E EPSTEIN For the Period 1 /1/10 to 1/29/10 Primary Account 0000a Transeciion Detail CONTINUED DeposEs Transfers is Date Dew:siphon Credits Withdrawals 01113 Fedwire Debit Via, Banco Popular PR AC: Bonneyilk Contracting .8 Technref Rene Bennevilk Contracung Technolegy Group Inc Re Ls; Fiber Testmg lined Ol 13BlQgc01C006397 Ten: 1205300013Es 01,15 Funds Transferred From DDA Ace To DDA Acs 100001:0 1.090.512 97 As Requested 01119 Fedwire Debit Vis: Firstbenk PR~ A/C: Ly LI< Imad ill 19B I Qgc06C009043 350.00000 740,512.97 Tm: 1954500019E4 01/19 Fednve Debit Via: Wens Fargo NA AC. Zorro Development Carnation 504/00 (PO 690,512.97 knad. 0119B IC/gc06C008842 Ten: 1932900019Es 01/19 Fedwire Debit Via: Firsbank PR' AC: Ls; Lk !mad 0I19B198096C009050 50.00000 640.512.97 Tm: 1954700019Es ---- - .. — - 01,19 Fedwire Debit Via: Firstbank Pa A/C: Lafayette Contractors Lk lined: 50,00000 590,512 97 el 19BIQE07OX811 50 Tm- 1954800019f4 01/19 Fedwire Debit Via: Sunhat AtlaMICK/0104 At Reed« And Reeder PA Trust Acerd. RefJelTrey Epstein Inv Did 12/W2009 [mad: 0119BIQF03C008952 Tm 2031200019Es 01/19 Fednire Debit Via, Colonial Bank AC: Jeffrey Epstein lined 20.000.00 533.098.03 Balance 1.000.00 1.100,51297 37.41494 553.098.03 0119131Qgc06C009054 Tm. 1954600019Es 01(19 Fedwire Debit Via: Gulfstream Bus Bk AC- Bruce E Reinhart PA !mad 01 I9B1Q8c07C008591 Tm 2922300019Es 01119 Fedwire Debit Via Finbank PR NC. Lk !mad nI19B1Dgen8Con7tH) Tin 1924500019Di 01119 Chase Epay Web ID 575~9224 01/19 chase Epay Web ID 5760039224 01/19 Bah Transfened Fran DDA Ac »am P739110438 To DDA M.0004O3739121472 As Rcquegc4 01/19 Chase EBW Web ID 5760039224 0120 Ameacin Express Web Remit 100120061237663 Web ID: 20050321 I 1 0120 Cherie 01/21 American Express ACII Pint A8304 Web m:Ø3560001 ENV Web ID: 5760039224 20,000.00 513.098 03 in jinn nn so3,098 03 71.522 30 55.14/ ,5 28 54(1001U 1.715 23 33.453 81 5.325 145 12.]7. A. 431 575 73 376.010 45 326.010.45 324.295 22 2903141.41 285.518.75 273.248.39 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00004271 SDNY_GM_00273469 EFTA01483104