J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/1/09 to 12/31/09 Date Description 12/08 Fedwire Debit Via: 12/08 Deposits & Credits Transfers & Withdrawals 5,000.00 754,677.21 4,286.21 750,391 00 1,800.00 748,591.00 671.24 747,919.76 20 000 00 727,919.76 16,767 18 711,152 58 329.60 710,822.98 32,000.00 678,822.98 3,338.18 675,484.80 875.00 674.609.80 47,882.39 626.72741 3.722 95 623,004.46 5,778 28 617,228.18 224.000 00 393,226.18 100.000.00 293,226.18 Balance Ref/Time/16:22 Imad: Fedwire Debit Via: Wachovia Bk NA FL-A/C: First Union Bank Fort Lauderdale FL Ben: Plant Dynamics. Inc. Ref. Invoice No. 670, 672 And 674 Imad: 12/08 Fedwire Debit Via: Firstbank P Scott Graf Ref. 12/7/09 Invoice Imad: 12/08 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin dorm b: Fx Operations New York NY Ref: /Ocmt/USD671,24/Bnf/Gbp400.00 Tm: 12/09 Fedwire Debit Via: Colonial Bank An: Jeffrey Epstein Imad: 12/10 American Express Web Remit Neb ID 12/10 American Express Web Remit eb ID 12/11 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Com.osites Llc Ref. Re: Invoice 11996 & 11997 12/11 Fedwire Debit Via Wachovia Bk NA FL/063000021 NC: American Ex rt Co an Ref: Re: Lsj Invoice R91211 & R91214 [mad: 12/11 Fedwire Debit Via. Banco P ular P C: David H Gott Ref: Re: Lsj-Inv 2 Mechanical Building Imad: 12/15 Chase Epay 12/15 Chase Epay 12/16 Payment To Credit Card k000caxxxx 12/17 Fedwire Debit Via: Wachovia Bk NA NC Burman,Critton,Luttier & Colemref Bene Burman Critton Luther & Coleman,Llp Trust Account Imad: Web ID. 5760039224 Web ID: 5760039224 12/17 Fedwire Debit Via: Wells Faro NA/121000248 NC Zorro Development Corporation Imad Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004262 SDNY_GM_002