JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 11/1/08 to 11/28/08 Deposits & Transfers & Date Description Credits Withdrawals Balance 11/07 • bit Via. Wells Far o NA/121000248 NC: Wells Fargo Bank,N1.1. 3,535.69 789,220.57 Ben: 'mad: 1107810gc07C001604 Tm: 0223 11/10 Fedwire Debit Via. Firstbank PR/221571473 NC: Lsj LIG Imad: 1110B1Qgc05C007111 100,000.00 689,220.57 Trn: 0957000315Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors,Llc Imad: 50,000.00 639,220.57 1110B1Qgc01C 004652 Tm: 0957400315Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: 1110B10gc01C004653 21,000.00 618,220.57 Trn: 0956600315Es 11/12 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 5,855.85 612,364.72 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD5855,85/BnYEur4500.00 Trn: 0326300317Fx 11/12 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 4,291.65 608,073.07 Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 70b United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD4291,65/Bnf/Eur3300.00 Trn: 0332300317Fx 11/13 Deposit 231740748 2,132,486.58 2,740,559.65 11/13 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# 100,000.00 2,640,559.65 00000000000739470663 As Requested 11/13 Check # 1200 20,000.00 2,620,559.65 11/17 Fedwire Debit Via: National City Bank/083000056 NC: Land Rover Palm Beach Ref 67,664.11 2,552,895.54 Deal R7373-Larry Visoski Imad: 1117B1Qgc04C005716 Tm: 0728100322Es 11/17 Book Transfer NC: Argus Industrial CO Llc Pontiac MI 48342- Ref Ref.Invoice#A4380 47,453.84 2,505,441.70 Trn: 0806900322Es 11/17 Chips Debit Via: Bank of America N.A./0959 NC: Nationsbank N.A. Lakeworth FL Ben: 33,719.94 2,471,721.76 Larry Visoski Ssn: Tm: 0954100322Es 11/17 Fedwir