JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/1/12 to 5/31112 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/31 05/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: May 2012 Imad: 1,400.00 322,266.36 0531B1Qgc06C007786 Tm: 1698100152Es 05/31 05/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: 10,000.00 312,266.36 053181Qgc06C007774 Tm: 1698200152Es 05/31 05/31 Fedwire Debit Via: Barclays Plc/026002574 NC: Acbarcgb22 Barclays Bank Plc 160,000.00 152,266.36 Ben: Mark Lloyd Ref. Ref Promissory Note Dtd 5/31/2012/Time/17:55 Imad: 0531B1Qgc02C007190 Tm: 2125600152Es 05/31 Chase Epay 1341522581 Web ID: 5760039224 51,731.90 100,534.46 05/31 Chase Epay 1341518765 Web ID: 5760039224 8,755.36 91,779.10 05/31 Interest Payment 5.45 91,784.55 05/31 Ending Balance 591,784.55 Total $1,635,262.13 (51,761,549.58) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 8 JPM-SDNY-00004763 SDNY_GM_00273961 EFTA01483589