JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/1/11 to 1/31/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 01/31 Fedwire Debit Via Firstbank PR/221571473 A/C: Lei tic 'mad: 280.000.00 2,314 215 36 0131B1Ogc07C009591 Trn 2144200031Es 01/31 American Express Web Remit 110131061635189 Web ID: 2005032111 12,560.62 2,301,654 74 01131 American Express Web Remit 110131061635192 Web ID: 2005032111 3,172.25 2,298,482 49 01/31 Interest Payment 130.73 2,298,613 22 01/31 Ending Balance 82,298,613.22 Total $4,139,570.12 ($2,028,022.12) Interest paid in 2010 for account 00000000000739110438 was $312.90. J.P.Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004504 SDNY_GM_00273702 EFTA01483335