J.P.Morgan JEFFREY E EPSTEIN Transaction Detail Primary Account: For the Period 5/1/10 to 5/28110 Date Description Deposits & Transfers & Credits Withdrawals Balance 05/01 Beginning Balance 194,731.53 05/03 Fedwire Debit Via: Bk West Wal Crk/121100782 NC: Jacks Mechanical Solutions Incref: 9,032.27 185,699.26 Re: Zorro 2 Invoices W11224 And W11223 lmad: 0503B1Qgc03C005179 Tm: 2237600123Es 05/03 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc. Ref: Re: Invoice No. 13 25,092.39 160,606.87 Apra/Time/17:29 'mad: 0503B1Ogc08C009400 Tm: 2247300123Es 05/03 Fedwire Debit Via: Community Bk of F11067008993 NC: Island Tropical Foliage Inc. Ref. 14,582.50 146,024.37 Re: 1750 Neo Bromeliads & Others lmad: 0503B1C1gc08C009403 Trn: 2247000123Es 05/03 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group PC Ref: Re: 7,758.71 138,265.66 Inv No.2008.21.2010.10 - Final Payment/AccNirgin Islands Regional Officeno Name Given 'mad: 0503B1Ogc05C009045 Tm: 2247400123Es 05/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 3,766.00 134,499.66 Ben: Abbott & Lineham Mechanical Ref Re: Lsj Plumbing Master Bath !mad: 0503B1Qgc08C009408 Trn: 2247200123Es 05/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ret Re: 4/26/10 Invoice 1,200.00 133,299.66 'mad: 050381Ogc05C009047 Trn: 2247100123Es 05/03 Fedwire Debit Via: Colonial Bank/062001319 NC: Broward Motorsports of Palm Beret 9,600.00 123,699.66 Bene: Broward Motorsports of Palm Beach Llc Re: Deal 283027 Jee Kawasaki Brute 750 'mad: 050381Ogc08C009405 Trn: 2247500123Es 05/03 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Llc 'mad: 50,000.00 73,699.66 0503B1Qgc04C008680 Trn: 2258500123Es 05/03 Fedwire Debit Via: Enterprise Bk FU067013852 NC: Architecture Metals Llc Ref: Re: 8,083.50 65,616.16 Mechanical Building Req 3 - 2 Invoices lmad: 0503B1Qgc07C007765 Tm: 2258300123Es 05/04 Fedwire D