J.PMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/1/09 to 5/29/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 05/18 Fedwire Debit Via: Firstbank PR A/C: Lsj, Llc 'mad: 220,000.00 1,575,651.23 Trn: 0590800138Es 05/18 Funds Transferred From DDA Ac# To ODA AO 250,000.00 1,325,651.23 As Requested 05/18 American Express Amdebt Chk 090515520098013 Web ID: 0005000040 932.20 1,324,719.03 05/19 Fedwi • o NP NC: Zorro Development Corporation 100,000.00 1,224,719.03 'mad: Trn: 0385800139Es 05/19 Book Transfer NC: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 2,500.00 1,222,219.03 Trn: 0507600139Es 05/19 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 1,122,219.03 As Requested 05/20 bank Pa NC: Lafayette Contractors, Lie Imad: 50,000.00 1,072,219.03 Tm: 0738300140Es 05/20 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 45,000.00 1,027,219.03 Ret./AcclAt No Name Given Tm: 0738100140Es 05/21 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 8,337.00 1,018,882.03 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref./Ocrnt/USD8337,00/BnUEur6000.00 Trn: 2874600141Fx 05/26 Fedwire Debit Via: Grand Bk & Tr1 NC: Atterbu Goidber er Richardsoref: 20,000.00 998,882.03 Bene:Atterbuiy,Goldberger,Richardson & Weiss Imad. Tm: 1076400146Es 05/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,277.47 995,604.56 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD3277,47/Bnf/Eur2307.69 Trn: 4637500146Fx 05/26 American Express Amdebt Chk 090525520135335 Web ID: 0005000040 35,160.27 960,444.29 05/26 Chase Epay 713873992 Web ID: 5760039224 16,467.19 943,977.10 05/26 American Express Amdebt Chk 090522