JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Numbe000000 Transaction Detai continue Date Description Amount Balance 09/24 Book Transfer NC: N A Property Inc New Albany OH 43054 Org:/0000000000 Jeffrey E -867.59 777,383.17 Epstein Ref: Ref: Reimbursement For Sprint Data Services Sept 2007 Trn: 0783100267Es 09/24 Check # 1162 -227,357.92 550,025.25 09/24 Funds Transferred From DDA Ac# 000000 To DDA Ac# 000000MM As Requested -100,000.00 450,025.25 09/25 Chips Debit Via: Citibank/0008 NC: Bear Steams And CO. New York, N.Y. 10041 Ben: Nada Marcinkova00,000.00 350,025.25 Ssn: 0327845 Trn: 0746400268Es 09/25 Funds Transferred From DDA Ac# 000000 To DDA Ac# 000000 As Requested -250,000.00 100,025.25 09/26 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M, B/O: Financial Trust Company Inc 1,000,000.00 1,100,025.25 St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/BnfrJeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/B Mellon Bank Bbi=/Time/10:06 Imad: 0926D3Qci20C000965 Tm: 0138609269Ff 09/26 Chips Debit Via: Bank of America N.A./0959 NC: Maguire Group Inc Ref: Job No.S 18321 18328 18418-74,679.21 1,025,346.04 09/26 09/26 09/26 09/26 09/27 09/28 09/28 18437 18441 Ssn: 0311385 Tm: 0629100269Es Fedwire Debit Via: Grand Bk & Trr NC: Atterbury Goldberger Ref: Acct Name Atterbury -42,500.00 982.846.04 Goldberger Richardson And Weiss Ref: Sept 20Thinvoice Imad: 0926B1Ogc01C003158 Tm: 0305200269Es Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -3,318.23 979,527.81 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcmt/USD3318,23/Bnf/Eur2307.69 Tm: 5046500269Fx Funds Transferred From DDA Ac# 000000 To DDA Ac# 00000 As Requested -100,000.00 879.527.81 Funds Transferred From DDA Ac# 00000 To DDA Ac# 00000 As Requested -50,000.00 829,527.81 Fedwire Debit Via: Firstbank P NC: Michelles Trans