JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 10/1/08 to 10/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 10/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG 'mad: 1028B1Qgc05C002641 (26,000.00) 1,223,701.11 Trn: 0358300302Es 10/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIG Imad: (20.000.00) 1,203,701.11 1028B1Qgc02C002328 Tm: 0358200302Es 10/31 Deposited Item Returned 593569 # of Items00001 (0.87) 1,203,700.24 10/31 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (75.000.00) 1,128,700.24 'mad: 1031B10gc05C003075 Trn: 0439600305Es 10/31 Interest Payment 307.63 1,129,007.87 10/31 Ending Balance $1,129,007.87 Total $2,548,934.07 (92,896,742.96) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004144 SDNY_GM_00273342 EFTA01482977