J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date Description 11/16 11/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR Ben: Ismail Unerli CIO A And I Deveret Bene:lsmail Uneth C/O A And I Development LIc Ret Lsj - Inv No. 1101109-1 Imad: 1116810gc08C005347 Tm: 1452300320Es 11/16 11/16 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ret Inv No. Deposits & Transfers & Credits Withdrawals Balance 7714-35 And 36/Time/17:16 'mad: 1116B1Qgc05C006008 Tm: 1451400320Es 4,165 00 691.291 72 8,353.00 682,938.72 11/16 11/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: William R Nash V I Inc Ref Lsj Inv No. 10-01V-227 'mad: 111661Qgc01C007995 Trn 1452200320Es 2,313.81 680,624.91 11/16 11/16 Fedwire Debit Via: Union LA Aka Uboc/122000496 NC: Five Star Bank Ben: 1,558.00 679,088.91 Washoe Equipment Inc Dba Sunopret Bene:Washoe Equipment Inc Dba Sunoptics Prismatic Skylights Ret Lsj Inv No 620606/Time/17:16 Imad: 1116B1Qgc04C005883 Trn: 1451700320Es 11/16 11/16 Fedwire Debit Via: Regions Bk/062005690 NC: First National Bk of 1,480.00 677,588.91 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ret Lsj November 2ND Statement/Time/17:16 Imad: 1116810gc08C005348 Tm: 1451600320Es 11/16 11/16 Fedwire Debit Via: Firstbank PFt/221571473 NC: Lsj LIc Imad: 1116431 Qgc02C006696 Trn 1451500320Es 81,000.00 616,588.91 11/16 11/16 Book Transfer NC: Zorro Trust New York NY 10065- Tm: 1468500320Es 11/16 11/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 7543.85 , 551,045.06 Company Ret Lsj Invoices R101114 R101115 R101037 And R101123 Imad: 1116B1Qgc02C006838 Trn: 1468700320Es 11/16 American Express Web Remit 101116066628662 Web ID: 2005032111 11/17 11/17 Fedwire Debit Via: Mfrs Buf/022000046 NC: New Country Motor Cars of Pb Lret 17,115.20 347,802.21 Lsj LIc Vin Wmeek38A6AK343524/Time/17:15 Imad 1117B1Qgc06C009469 Tm: 1320600321Es 11/18 11/18 Fedwire Debit Via: Fifth Third Cinci/042000314 NC Dpmg Inc Ref Inv No 19-October 2010/Time/17:59 Imad: 1118B1Qgc03C004156 Trn 1314100322Es 11/18 11/18 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr & Associatret Ben:M Arthur Gensler Jr Associate Sinc Lsj-Main Residence/Pool Area-Work Authorization 3 Imad: 1118B1Qgc07C012407 Tm: 1314400322Es 58,000.00 558,588.91 186,127.85 364,917.41 25,101.08 322,701.13 23.750 00 298.951 13 Page 5 of ID Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004465 SDNY_GM_00273663 EFTA01483297