J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 1/30/10 to 2/28/10 Transaction Detail CONTINUED Date Description 02/09 Fedwire Deb o 'mad: Trw 0632600040Es NC: Zorro Development Corporation 75,000.00 778,137.19 02/09 Fedwire Debit Via: Banco Popular PR, NC: Bluestone Services Lie Ref. 10,716.00 767,421.19 Ref:Lsj Office Pavifi ' Office Trim Req 3/Ace/Local Aba No Name Given 'mad: Tm: 1340800040Es 02/09 Fedwire Debit Via: Firstbank PR • Adam P Cook Ref Laundry 1006 4,091.20 763,329.99 Treatment Plant Imad: Tm: 1313100040Es 02/09 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: 3,963.12 759,366.87 Ca so Real PC Escrow Ref: Lafayette Contractors February 2010Rent Imad: Trn: 1313300040Es 02/09 Fedwire Debit Via: Banco Popular PR, NC: Bonneville Contracting And 3,700.00 755,666.87 Tecref: Ref Lsj Fiber Optics Work Gene NM Bonneville Contracting And Technology Group Inc Imad: Deposits & Transfers & Credits Withdrawals Balance 02/09 Fedwire Debit Via: Wachovia Bk NA F n Export Company Ref 1,358.72 754,308.15 Lsj Invoice R100159 And R100230 Imad: Trn: 1313200040Es 02/09 Online Transfer To Chk Yomx0663 Transaction#: 317499041 50,000.00 704,308.15 02/10 Fedwire Debit Via: Wachovia Bk NA FL. NC: Burman Critton Luther & 127,694.60 576,613.55 I mr f n : Burman Critton Luther & Coleman Llp Inv # 30627 Less $150 Imad: Trn: 0637100041Es 02/10 - i - - nit Bk & Trallill NC: Charles D. Bamett IOTA Trust 'mad: 50,000.00 526,613.55 Trn: 1004700041Es 02/10 Fedwire Debit Via: Grand Bk & Tr, NC: Atterbu Goldber er Richardsoref: 50,000.00 476,613.55 Bene:Atterbury Goldberger Richard Son & Weiss Imad: Tm: 1067000041Es 02/10 Fedwire Debit Via: Suntrust Atla NC Law Office of W Trent Steele Ref: 400.00 476,213.55 Foreclosure Defense Fee Agreement Imad: Tm: 0636900041Es 02/10 American Express Web Remit Web ID: 2005032111 118.851.86 357,361.69 02/10 American Express Web Remit Web ID: 2005032111 5,318.92 352,042.77 02/12 Fedwir i i - Fi nk PR4 NC. Scott Graf Ref Re: 2/12/10 Invoice 1,400.00 350,642.77 'mad: Trn: 0998700043Es Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004295 SDNY_GM_00273493 EFTA01483128