J.P. Morgan Primary Account JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Pcnod 103070w 113010 Date Deposits & Description Credits Transfers & Withdrawals Balance 11/16 I I/16 Feehvire Ibbit Via. Firstbank : Finithank Puerto Rico Virgm 4.163(0 691,29112 Islands PR Ben Limed Unerh CO A An I : Bale Ismail Unerli ('.O A And I Dettlo M Lk Ref Lsj-Inv No 1101108.1 ...____ Imam 11/16 / ire I Via R ..0 Kraus Mannug Inc Ref Inv No. 8.353.00 682.938.72 7714-33 And 36/funol 7 16 11/16 II /16 Fedwire Debit Via. Wachovia Bk NA all/VC William R Nash V I Inc 2.31181 680.62491 Ref: Lsj Inv No. 10.01V-227 I 11/16 1 I /16 Fedwire Debit Via. Union LA Aka Ube.0 Five Sear Bank Ben. 1,556.00 679,068.91 Mabee Equipment Inc DM Sum:peed Bene.tVashoe Equipment Inc DM Surroptics Prismatic Skylights Ref Lsj Inv No SW606.Time217 16 IMMINININIIIIIIIMI 11/16 M' IM11, 16 I...regrows Bk ..C- First National Bk of 1.480.00 67138891 Gainsevilgainewalle GA 30503.0937 Ben. At Refrigeration Semite Ref: Lsj November 2ND StatemensTime.17 16 I mad II I6BIQgc0€C005341Tm• 1451600320€. 11/16 I 1116 niched. Debit Via Firsthink km Lk Imad 61,000.00 616,38891 ..----- 111651Om02C006696 Int 1431500320Es 11/16 11/16 Book Transfer Zorro Trust New York NY IWO- Tan' 1468500320Es 58.00000 5515.38.91 11/16 11/16 Fedwire Debit Via Wachovia 13k NA €1.063000021 AC. Amman €.port 154185 551,045 06 Company Ref Lsj Invoices 1116B I Qge020006838 Ira 1468700320Es 11/16 American Express Web Remit 101116066628662 Web ID 2).1:tti321 I I 186.127.65 364.917.41 11/17 11/17 Fedwire Debit Vire Mfrs Boats' Lo 11115 20 347.802 21 Laj Lie Vin Wineek38A6A1(343524/Time0 7:15 11/18 II/I8 Fedwire Debit Via Fifth Third Cmc MC. Dpmg Inc Ref Inv No 23.10108 322,701 13 19-October 2010Tmuil 7 39 Imad' 11/18 11/18 Fedwire Dad Via.line. MArther Gensler Ir 23,750.00 298.931.13 Associate Bahl Anhui Gensler Jr Associate Sine Lapidain Rosedale-673w! Area-Work Auth"'S Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004455 SDNY_GM_00273653 EFTA01483287