Primary Account: JEFFREY E EPSTEIN For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date Description 07/20 07/20 Fedwire Debit Via: Firstbank PR, NC: Lsj Lie 'mad: 0720B10gc05C005141 Trn: 13Et4600201Es 07/20 07/20 Fedwire Debit Via: Firstbank PR NC: Lafayette Contractors LIc 'mad: 0720B1Ogc08C007115 Trn: 1384300201Es 0720 07/20 Fedwire Debit Via: Firstbank PR1 NC: Scott Graf Ref: 7 15 And 7 19 Invoices 'mad: 0720B1agc05C005173 Trn: 1387300201Es 07/21 7 1 F n Tnferred From DDA Act* To DDAAcilt As Requested 07/21 07/21 fer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ben: St Thomas Jet Center Lie Ref Fuel Price Agreement 9487 Gallons At 5.27 Per Gallon Less 9142 Paid Via Larry Credit Card Trn: 1197800202Es 07/22 Deposit 828622398 07/22 Deposits & Transfers & Credits Withdrawals Balance 0918800203Es 60,000.00 990,902.33 50,000.00 940,902 33 2,800 00 938,102 33 100,000 00 838.102 33 40.858 00 797,244.33 9.88 797,254.21 C: Ab Holl od CA 1,000.00 796,254.21 . Bene Dba Imad: 0722B10gc06C003489 Trn 07/22 Chase Epay 1158134878 Web ID 5760039224 9,634.21 786,620.00 07/26 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Tm: 0594500207Es 2,500.00 789,120.00 07/27 Deposit 828622390 07/27 07/27 Fedwire Debit Via: Wells Fargo Na A/C: Zorro Development 75,000.00 744,120.00 Corporation Imad: 0727B10gc02C006421 Tm: 1152700208Es 07/27 07/27 Fedwire Debit Via: Regions Bla NC: Aba Bradenton FL 4,939.28 739,180.72 Ben: Atlanta Refrigeration Service Ref Inv No 593298 593297 591491 593048 593218 128755 592612 And 592355Mme/15:21 Imad: 0727B1Ogc01C004478 Tm: 1171500208Es 07/27 07/27 Fedwire Debit Via: Firstbank PR. NC: Lsj Lk Imad: 250,000.00 489,180.72 0727B1Ogc02C006716 Trn: 1200300208Es 07/27 07/27 Fedwire Debit Via: BB8T Maryland NC. Gary Kemey Ref Ref July 24,295.40 464,885.32 2011 Invoice 'mad: 0727B1ogc01C004551 Tr,' 1200500208Es J.P.Morgan 30,000.00 819,120.00 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004615 SDNY_GM_00273813 EFTA01483443