J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary ~own: For the Period 9/1/10 to 5.130.10 Depends & Transfers dk Date Description Credits Withdrawals 0903 09/03 Foreign Remittance Debit AC: Fx USD Ineomusgfedelupsdda Bournamstith. BAT 7Db United Kingdomorg: Fx USD Insomingfedelepsdda Bournemouth, Bh7 706 United Kingdsrnogb: Fx Operations New York NY RefsGemdUSD26169.1413nEEur20000 00 Tm: 65129002461/x 0903 09/03 romp Remittance Debit AC: Fx USD Ineonunsfedehipsdds Bournemouth. Bh7 7136 United Kinudonsorg. Fe USI)Incorningfedehipsdds Bournemouth. Bh7 IL* United Kingdomogb: Fx Operations New Torn NY Ref XhmulUSD2 I 54.06.11nrEur1650 00 Tm 6529400246Fx 09/07 Deprnit 746189010 200.00 109.910 36 09108 09438 Fadvire Debit Via Rqpont Pk/062005690 AC First National Bk of 14,51675 95,393.61 Gainsevilipsimervillt GA 30503.0937 Ben Atlanta Refrineration Service Ref Ref.Lsj Inv.*575929/fime115:181mwt 0908B 1Qt$05C004351 Tm'. 1140100251F4 09338 09/08 Fedwire Debit Vir Washout; Bk NA F0063000021 AC American Export Company Rd: Lsj Invoices (2) R100839 42 R100846 lmad 0908B1(32e03CtM4400 Trn: 1167000251Fs 09108 09/08 Fechrire Debit Via: Vinshovia Bk NA FL063000021 AC. Lmi International Ref Lsj 5,675.00 81,866.92 Invoice/152 Imad: 0908B1Q8c06C007175 Tm: 1181700251Es 09/10 Deposit 746189016 400 00 82.266 92 09/14 Funds Transferred From Asset Ace Q30171005 To DDA Ace 000000739110438 As Requened 09114 09/14 Fumb Transferred From DDA Acts 000800739110438 To DDA Ace 000003799789169 As Requested 09114 09/14 Funds Transferred From DDA Ace 000000739110438 To DDA Ace Balance 26.169 14 111,854.42 2.154.06 109.710.36 7.85149 87,541 92 1,500.000 00 1,582h56.92 250.000.00 1332.266.92 000000799789193 As Requested 250.000.00 1.082.266.92 09114 09/14 Book Transfer A.0 F021502228 Banco Bilbao Virsaya Puerto Rico Ref: Lsj Trees 135 Tm: 0521%0257Es 15,48750 1.064779.42 09/14 09/14 Chips Debit Via. But of America N.A./0959 AAC. Ocean Dynamics USA Inc Ref. Lsj Estimate 4144049 Sin 0309698 Tm. 052 1 70t)257Es ..... .... ........... 09/14 09/14 Book Transfer AC. Roben B Camay III MS Jill Kovest Palm Beach. Fl. 750.00 1.Ø,373.89 334097224 Tm. 0522300257Es 1.655.53 1.065.123.89 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004413 SDNY_GM_00273611 EFTA01483245