J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 12/04 Fedwire Debit Via: Wachovia Bk NA P NC: First Union Bank Yonkers NY Ben 'mad: Tm: 12/04 Fedwire Debit Via: Wachovia Bk NA F NC American Export Company Ret Lsj Invoice R91203 'mad: rn 12/04 Fedwire Debit Via: Pnc Bk, KY Inc NC: Isco Industries Lie Ref. Inv !mad: Trn 12/04 Online Transfer To Chk Xxxxx0663 Transaction#: 12/07 Fedwire Debit Via. Wachovia Bk NA F Colref: Lip Ref Richard C W Hall 'mad: 12/07 Fedwire Debit Via My Ban NC: 3Bs Lic Ref Ref Zorro Ranch Change Order Imad: m: 12/07 Book Transfer NC Stephen M Ca lin er OR Donnew Albany, OH 43054 Ref. Ref September Expenses Tm: 12/07 Funds Transferred From DDAAc# 0 DDA Ac# As Requested 12/07 Funds Transferred From DDAAc# As Requested 12/08 Funds Transferred From Asset Ac# Requested 12/08 Fedwire Debit Via: Wachovia Bk NA MI/VC Burman Crrtton Luther And Ref Name: Burman, Craton, Luther And Coleman, Lip Imad. Tm: NC: Burman Craton Luther And Trn To DDA To DDA Ac# 12/08 Fedwire Debit Via: Firstbank Lsj. Lie Imad: Tm: 12/08 Fedwire Debit Festbank NC Lafayette Contractors, Lk Imad: arn: 12/08 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico Ben:/1.... Michael J. Glidden Inc Ref Req No 6 - Mechanical Building Tm: 12/08 Fedwire Debit ' Wells Faro Bank.NA Minnea lis MN 55479 Ben: mad: rn Primary Account: For the Period 12/1/09 to 12/31/09 Deposits & Credits Transfers & Withdrawals Balance 4,000.00 2,800.04 210,211.14 207,411.10 2,250 00 205,161 10 50,000 00 0 155,161.10 41,902 87 113,258.23 .11 10 2.589 60 11 6:668. 63 222.93 110,445.70 50,000 00 60,445 70 10,000.00 50,445.70 1,000,000.00 1,050,445.70 179,383.49 871,082.21 50,000.00 821,082.21 50,000.00 771,062.21 6,385.00 764,677.21 5,000.00 759,877.21 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004261 SDNY_GM_002