J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 9/1/10 to 9/30/10 Date Description 09/03 09/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 26,169.14 111,864.42 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmtfUS026169,14/Bnf/Eur20000.00 Tm: 6512900246Fx 09/03 09/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,154.06 109,710.36 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOant/USD2154,06/Bnf/Eur1650.00 Tm: 6529400246Fx 09/07 Deposit 746189010 200.00 109,910.36 09/08 09/08 Fedwire Debit Via: Regions Bk/062005690 NC: First National Bk of 14,516.75 95,393.61 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Ref.Lsj Inv.#575929/TimeJ15:18Imad: 0908B1Qgc05C004351 Trn: 1140100251Es 09/08 09/08 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 7,851.69 87,541.92 Company Ref Lsj Invoices (2) R100839 & R100846 Imad: 0908B1Qgc03C004400 Trn: 1167000251Es 09/08 09/08 Fedwire Debit Via: Wachovia Bk NA F11063000021 NC: Lmt International Ref: Lsj 5,675.00 81,866.92 Invoice#152 Imad: 0908B1Ogc06C007175 Tm: 1181700251Es 09/10 Deposit 746189016 400.00 82,266.92 09/14 Funds Transferred From Asset Ac# O30171005 To DDA Ac# As 1,500,000.00 1,582,266.92 Requested 09/14 09/14 Funds Transferred From DDA Ac# To DDA Actf 250.000.00 1,332,266.92 000000799789169 As Requested 09/14 09/14 Funds Transferred From DDA Ac# To DDA Ac# 250,000.00 1,082,266.92 000000799789193 As Requested 09/14 09/14 Book Transfer NC: F021502228 Banco Bilbao Vizcaya Puerto Rico Ref: Lsj Trees 15,487.50 1,066,779.42 135 Tm: 0521900257Es 09/14 09/14 Chips Debit Via: Bank of America N.A./0959 NC: Ocean Dynamics USA Inc Ref 1,655.53 1,065,123.89 Lsj Estimate 4144049 Ssn: 0309698 Trn: 0521700257Es 09/14 09/14 Book Transfer NC: Robert B Carney III MS Jill Kowest Palm Beach, FL 750.00 1,064,373.89 334097224 Tm: 0522300257Es Deposits & Transfers & Credits Withdrawals Balance Page 3 of 10 MEN =MIN eig Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004423 SDNY_GM_00273621 EFTA01483255