J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/29/10 to 6/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/28 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref Inv No 4758 3,304.65 851,582.46 'mad: 0628B1Qgc04C005416 Trn: 1586300179Es 06/28 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank N.A. Lakeworth FL Ben: 4,000.00 847,582.46 Larry Visoski Ref Ref Lsj Suburban Imad: 0628B1Qgc01C005842 Trn: 1587500179Es 06/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474332 100,000.00 747,582.46 As Requested 06/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 100,000.00 647,582.46 As Requested 06/29 American Express Web Remit 100629061566958 Web ID: 2005032111 4,961.22 642,621.24 06/30 Deposit 666710288 9.14 642,630.38 06/30 Fedwire Debit Via: 7,500.00 635,130.38 06/30 Book Transfer NC: 25,000.00 610,130.38 06/30 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC American Export Company Ref: 16,662.05 593,468.33 Lsj Inv R100548 R100552 R100651 R100652 R100647 R100650 'mad: 0630B10gc08C009932 Trn: 1652300181Es 06/30 Interest Payment 18.94 593,487.27 06/30 Ending Balance $593,487.27 Total $8,556,799.85 ($8,525,393.80) Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004369 SDNY_GM_00273567 EFTA01483201