JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 711111 to 7129111 Date Description Deposits & Credits Transfers & Withdrawals Balance 07106 07/06 Fedwire Debit Via: Ameris Bank/061201754 NC: Aba/061211168 Vidalia GA Ben: 1,063.00 423,842.68 Tsg Technologies Inc Ref. Ref Lsj LIc Inv 40-204-99-19 Imad: 0706810gc06C008254 Tm: 1470800187Es 07106 07/06 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 7/1 And 7/3 2,800.00 421,042.68 Invoices lmad: 0706B10gc08C003547 Trn: 1481200187Es 07/06 07/06 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 14,987.91 406,054.77 Company Ref: Ref Lsj Invoices R110655-1, R110635R110644, R110620, R110628 'mad: 0706B1Ogc01C004254 Trn: 1481800187Es 07/08 07/08 Check # 1235 40,000.00 366,054.77 07/11 American Express ACH Pmt A7616 Web ID: 9493560001 17,473.79 348,580.98 07/12 Funds Transferred From Asset Ac# To DOA Ac# 1,000,000.00 1,348,580.98 aaaaaaaaS Requested 07/12 07/12 Funds Transferred From DDA Ac# To DDA Ad/ 250,000.00 1,098,580.98 As Requested 07/12 07/12 Fedwire Debit Via: SpiritbankJ103110376 NC: Tom Hoch Interior Designs Inc Ref: 1,200.00 1,097,380.98 Lsj Inv No 15775 Final Imad: 0712B1Ogc07C003801 Tm: 1257900193Es 07/12 07/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 350,000.00 747,380.98 0712B10gc01C003101 Trn: 1257500193Es 07/12 07/12 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref 7,490.63 739,890.35 Lsj Invoice No 191 And 188 Tm: 1272000193Es 07/12 American Express Web Remit 110712065943490 Web ID: 2005032111 33,719.43 706,170.92 07/13 07/13 Online Transfer To Chk Xxxxx0663 Transaction*: 2104112036 75,000.00 631,170.92 07/13 American Express Web Remit 110713069724999 Web ID: 2005032111 151,570.20 479,600.72 07/13 American Express ACH Pmt A6408 Web ID: 9493560001 8,558.52 471,042.20 07/14 07/14 Online Transfer To Chk Xxxxx0663 Transaction*: 2104893836 50,000.00 421,042.20 07/14 07/14 Fedwire Debit Via: Ameris Bank/061201754 NC: Aba/061211168 Vidalia GA Ben: 3,115.14 417,927.06 Tsg Technologies Inc Ref Lsj LIc Inv 40 204 99 20 Imad: 0714B1Qgc040008083 Tm: 1402400195Es 07/14 07/14 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref: Inv 7714 520.00 417,407.06 41/Time/16:48 Imad: 0714B1Qgc04C008085 Trn: 1402700195Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page3ofS JPM-SDNY-00004613 SDNY_GM_00273811 EFTA01483441