J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/31/09 to 11/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/30 Fedv✓ire Debit Via Bk Haw Hono/121301028 NC: Lamaku Inc Dba Beachside Lightret. 14.020.00 621,035.89 Ref Lsj Invoice 16405/Time/17:11 Imad: 1130B1Ogc08C008114 Trn 1780800334Es 11/30 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Plane Perfect Interiors Inc Ref: 12.80&72 608,226.97 RetJege Invoice 1492 Imad: 1130B1C/gc05C008268Tm: 1781100334Es 11/30 American Express Web Remit 091130062730213 Web ID: 2005032111 1,357 10 606,869.87 11/30 Interest Payment 35.89 606,905.76 11/30 Ending Balance $606,905.78 Total $1,040,875.44 ($1,345,748.79) Page 6 of JO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004254 SDNY_GM_00273452 EFTA01483087