J.P.Morgan Pnrnary Accotait JEFFREY E EPSTEIN For the Paiod 7/31/10 to 8/31 /10 Transaction Detail CONTINUED Depssits g Viandera !h Dote Desaiption Citrins Waihdrawals 08/17 08/17 Fedwire Doba Via Firstbank PR/221571473 ne. Firatbank Pucno Rico t'usai 12,27300 109,057 09 Islands PR Ben Abbott And leneham hkdiaineal Re Rd Isj Master Suite Req No 2 And August «h 'nec'« Inind 0817B1Qgc03C00441 7 Tnt 1032000229Es 08/17 08 /17 Fedw ire Den Via TD Bank. NA/21 1370545ne Wildeo Pctrokum Equipment 6.499.00 102.558 09 litent Ref Lsj Inv 68771 Imad 081 7B1Qgc020303922 Tm: 1032200229Es 08/17 08/17 Fedwire Dit Via Wachovia Bk NA Fla763000021 A/C- I.mt Imemational Ref Ref Balance Isj kiv No 154 Imad. 08178 1Qge06/2004490 Tm: 1032400229Es 0/1/17 08/17 Feilwire Delon Via, Grand Bk et U067014466 At. Auerlawy Goldberget And Weissret Must Meount boat 081 7B1Que08CC05474 Tm: 1031700229Es 1.691 50 100.866 59 159.08 100,707.51 08/17 08/17 Fedwire Dabit Via N'admis Bk NA FLa763000021 Ale Bachman Manne Boum 10.00000 90.707.51 Inc Ref. DB A Iliums Nieüle Rif Laj lm 14003 (nid: 0817B1Qgc03C005779 Tm 1032700229Es 08/17 08/17 Fiadwire Doba Vie Rogions»52000019 Enns Manning Inc Rd: Rd tint No 7714-31 32 Mid 311nne/15:32 Joad: 081 7B1Qgc05C0057$0 Tm: 1033100229Es 08/17 08/17 Fedwire Debil Via. Banco Papules PRA2 15020 1 1 ne Cancanent Ref Ref Im/ No 9,841.00 80,866 51 4817 And 4825 Imad 0817BIQE08C005488 Trn 1032900229Es 08/17 08/17 Fedwire Den Via. Fustbank PR/221571473 PX. Skolem Auguste Ref Ref Req No I1 Man« Guide bue U81 7131Q8c08C005489 Tin. 1032600229Es 08/17 08/17 Fedwire Den Via- Regicas063000019 A.C. Ainsouth Bank Citons/mn Fl. Ber Magnat Croup Inc Op:ruine Acref Ref Proie« No 18418.01 lm* No 6 And 9ffinc/15:32 Mut 0817B1Qgc05C005783 Trn. 1032800229Es 08/17 08/17 Fedwire Debil Vie Firstbank PR/221571473 Air Firstbank Puerto Rico Viret. 2.184.00 58.017.57 Islands PR Ben: binai) Unali CO A And I Ref Development Lic RdLaj Mailer Suite No 1004 Req No3 lav No 11008114 lem« 0817B1Q8405C005785 Tm. 1033300229Es 08/17 08/17 Fedwire Della Via %ions Bk/062073690 At Fust Ramai Bk M 1,575.00 56.442.57 OainstanIgainesiolle CIA 30503-0937 Bar Atlanta Refrigention Service Ref. Ref Lsj fm 570597 And 5734501Mw/15:32 hm« 0817131Qgc05C005777 Tm: 1032300229Es 08/17 08/0 Fedw ire Debu Via Waehovia Bk NA GA/061000227 Ade Makedonika Marbie Ine Ref Lsj Invosee 4091 lmad 081 7BILlgeO3C005523 Tm: 1221300229Es 08/18 Rands Trensfaved From Ms« Me Q30171005 To DDA Area 000000739110438 As 1.000.000.00 8,452.79 72,413 72 7?-10.00 65.303.72 5,002.15 60.201.57 Requened 47,65150 8,790.07 1.008.Ø07 Pottier IO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004394 SDNY_GM_00273592 EFTA01483226