JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000 For the Period 5/31/08 to 6/30/08 Date Description 06/16 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: (56,906.91) 1,239,973.09 Newman & Moll Concrete Contracref. Ref: Progress Payment # 3 'mad: 061681 Qgc04C004152 Trn: 0697400168Es 06/16 Fedwire Debit Via: Bk St Croixa NC: Csa Associates P.0 0/B/A Sanforef: (10,416.00) 1,229,557.09 Bene:Csa Associates P.0 D/B/A Sanford Amerling & Associates Ref Inv No 13777-Lafayette Contractors Imad: 0616B1Qgc02C006782 Tm: 0999900168Es 06/16 Fedwire Debit Via: Nexity Fin Cora NC: Merchants Commercial Bank Ben: (5.400.00) 1,224,157.09 Newman & Moll Concrete Contracref Progress Payment #4 Imad: 0616810gc01C007469 Trn: 1014800168Es 06/16 Funds Transf DDANC# 00000000000no DDA NCit (100,000.00) 1,124,157.09 0000000000 As Requested 06/16 Check #1187 (40,000.00) 1,084,157.09 06/17 Fedwire Debit Via: Suntrust AU NC: Flightstar Aircraft Services, Ref: Jege (125,312.08) 958,845.01 Inc. Work Order# 72812 & 72813 Imad: 061781 Ogc02C003162 Tm: 0401200169Es 06/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 0618B1Qgc02C006016 (250,000.00) 708,845.01 Trn: 0714500170Es 06/18 Fedwire Debit Via: Wells Fargo NA, NC: Zorro Development Corporation (50,000.00) 658,845.01 'mad: 0618810gc02C006017 Trn: 0714300170Es 06/19 Paid Avant Design Group Inc As Requested (9,271.53) 649,573.48 06/20 Funds Transferred From DDANC# 0000000000a To DDA Nett (100,000.00) 549,573.48 0000000000 As Requested 06/23 Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,549,573.48 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj 06/23 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,679.81) 1,545,893.67 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db