J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 5/1110 to 5128/10 Date Description 05/20 Fed Wre Credit Via: Hsbc Bank USA/021001088 B/O: Adam Bly New York NY 523.37 275,399.79 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Tt60766314000086 Bbi=/Timen4:33 'mad: 0520B1Q8983C003878 Trn. 3854209140Ff 05/20 Chips Debit Via: 16,500.00 258,899.79 Deposits & Transfers & Credits Withdrawals Balance 05/21 Fed Wre Credit Via: Hsbc Bank USA/021001088 B/O: Adam Bly New York NY 4500.00 263,399.79 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Tt60766314100126 Bbi=/Time/14:52 Imad: 052181089830303542 Trn: 3841109141Ff 05/24 Funds Transferred From Asset Ac# 030171005 To ODA Ad* 000000739110438 As 1,000,000.00 1,263,399.79 Requested 05/24 3M Company Drs Cont Mm014000438329 PPD ID: 5960000878 148.28 1,263548.07 05/24 Kraft Foods Coin Drs Cont Kft13401801409 PPD ID: 5658119949 69.94 1,263,618.01 05/24 Merck Common Drs Cont 00204000225685 PPD ID: 5960000008 64.91 1,263,682.92 05/24 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref. Lsj 127,943.15 1,135,739.77 Llc Credit Card Payment Tm: 1213900144Es 05/24 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 100,000.00 1,035,739.77 As Requested 05/24 Funds Transferred From DOA Ad/ 000000739110438 To DDA Ac# 000743007689065 20,000.00 1,015,739.77 As Requested 05/24 Funds Transferred From DDAAc# 000000739110438 To DDA Ad/ 000000799789169 250,000.00 765,739.77 As Requested 05/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 578.00 765,161.77 Ben: Ismail Unerti C OA And I Ref Development LIc Ref Inv 11005171 Imad: 0524B1agc05C007621 Trn: 1440100144Es 05/24 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: 50 Percent 23Rd April 3,683.64 761,478.13 2010 Invoice Plus 350.31 Expenses Tm: 1459400144Es 05/24 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref Inv 4713 18,893.64 742,584.49 And 4720 Imad: 0524B1Qgc06C005820 Trn: 1449200144Es Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004351 SDNY_GM_00273549 EFTA01483183