J.P.Morgan 000000739110.08 JEFFREY E EPSTEIN Traroution Detail CONTINUED Primary Accent: 030030739110438 For the Period 1050/10 to 11/30110 Dale Description 13eposas Credits 'rainier% & Wandranals Balance 11X03 Book Treater Croat BO Banco Bilbao Vizcaya Puerto Ritmo Rey PR 00918- Om 21.877 50 215,355.70 Banco Bilbao Varaya Puerto RI254 Munoz Rivera Ave Ref/Ent/Ow Ref ipm101029-001830 Reversal of Entry Did 10(28/2010 Trn I 421500301Es For Amt 21912 50As Fe R Your Request Less Fees Tm 6559800307111 1 1 433 11/03 Foreign Remittance Debit AC: Fx USD Incomingfe4chipsd4a Bournemouth. Bh7 2363.81 212.991.89 7Db United Kingdomort F'x USD liwomingledchipsdda Bournemouth. Bh7 7Db Untied Kingdomogb. Operation New Ymk NY Ref DemblJSD2363.8 I NM Eur1650 00 Tm 71 18 100307Fx 1103 11(03 Fedwire Debit Via %idioms Bk NA FLA:163000021 AC Ametwan Export 18.71702 194.274 87 Company Ref LB Invoice R101012 RI01012-1 R1011039 R101033 RI0112-2 RI01101 R101032 And R100717.3 Mat !mad 11038 I Qgc0IC005582 Tm 1284600307Es 11103 11/03 Fedwire Debit Via. Natty Fm Cotpt6Z306330 At Merchants Commercial Bank 4067.71 190.207.16 Ben: Calypso Reny PC Escrow Ref. Lafayette Contractors • Not Rent And Expenses Inv 17592 Inroad: I103BIQgeOlC005603 Trn 1298500307Es 11433 11/03 Fedwire Debit Via: TT) Rank. N4(031201360 AIC Ryan Duane kef Inv 217 loud 3.1 2500 187.082.16 I 1 03B1Qgc080306084 Tm 1311500307Es O33 11/03 Fedwire Debit Via lirstItank PR(221571473 A/C: La Lk 'mad: 52,000 00 135,082.16 1 103B1Q4c0 alas232 Int 1311 700307F,s 1104 Deposit 746189024 560 1 1 135.642 27 Alt Deposit 746189025 20 42 135,662 69 1104 11/04 Online Transfer To CS Xiccxx0663 Transaction. 104435r-77 50.00010 85.66_69 1104 II /04 adult Transfer To Chk Ka:4:0663 Transactions: 1046093955 1000000 75,662 69 11104 1/04 Fedwire Debit Via Standard Chan/026002561 AC: Aaztentumm Ftadratenbank 2,840.00 72.82269 Zao Ben: Ref fAec(AeetN3582021665001 No Nanw Orval laud. I 1 04B1Qgc04C007372 Trn 131 1)30308F4 II/05 11/05 Foreign Raninance Debit AC: FS USD Incomingfedchipsdda Bournemouth. Bh7 4.361 47 68.461 22 7Db United Kingdornorg. Ex USD lasinungfedchrnsdda Bournemouth. Bh7 ICti United Kingdomogb. Fit Operation New York NY RetiOnnUSU,1361.47/11ntEur3000 00 Tin 8469030309Fx 1108 Funds Translated From Asset AO* Q30171005 To DDA Acs 000000739110438 As 1.000.000.00 1.068.461 22 Requested Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004453 SDNY_GM_00273651 EFTA01483285