JPMorgan Private Bank 000000 Primary Account: 00000a JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 1/31/09 to 2/27/09 Date Description 02/04 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,179.52 2,285,576.82 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD2179,52/Bnf/Eur1650.00 Tm: 3990900035Fx 02/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 1,374.27 2,284,202.55 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD1374,27/Bnf/Eur1040.39 Tm: 3990800035Fx 02/05 Fedwire Debit Via: Nexity Fin Corp. NC: Merchants Commercial Bank Ben: 90,849.24 2,193,353.31 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Imad: 0205B1Qgc08C003940 Tm: 0557000036Es 02/10 Fedwire Debit Via: Firstbank PR. NC: Lsj, LIc Imad: 0210B1Qgc02C008222 100,000.00 2,093,353.31 Trn: 0721300041Es 02/10 Fedwire Debit Via: Grand Bk & Tra NC: Atterbury Goldberger Richardsoret 30,000.00 2.063.353 31 Bene: Atterbury Goldberger Richardson & Weiss Imad: 0210B1Ogc05C002588 Trn: 0295300041Es 02/10 American Express Web Remit 090210061420474 Web ID: 2005032111 11,137.55 2,052,215.76 02/11 Funds Transferred From DDA Ac# 000000_o DDA Ac# 00000a 100,000.00 1,952,215.76 As Requested 02/13 Fedwire Debit Via: Firstbank PR. NC: Lsj LIc Imad: 0213B1Qgc02C003147 120,000.00 1,832,215.76 Trn: 0419400044Es 02/13 Fedwire Debit Via: Firstbank PR. NC: Lafayette Contractors LIc 'mad: 50,000.00 1,782,215.76 0213B1Qgc02C003151 Tm: 0420200044Es 02/13 Chips Debit Via: Citibank/0008 NC: Dershowitz, Eiger & Adelson, Pref: February 2, 2009 11,845.34 1,770,370.42 Ssn: 0275437 Tm: 0450500044Es 02/17 American Express Amdebt Chk 090213520098739 Web ID: 0005000040 12,613.25 1,757,757.17 02/18 Funds Transferred From DDA