000000739110438 JEFFREY E EPSTEIN Primary Account: 000000739110438 For the Period 1/1/11 to 1/31/11 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 01/01 Beginning Balance 01/03 Funds Transferred From Asset Ac# O30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1,187,065.22 Requested 01/03 01/03 Online Transfer To Chk Yoocicx0663 Transaction* 1612711979 50.000.00 1,137,065.22 01/03 01/03 Book Transfer A/C: Mr Ion Nicola Brooklyn, NY 112015863 Ref Invoice 7 Tm: 6,666.66 1,130,398.56 1742000003Es 01/03 01/03 Book Transfer NC: Scott P Denett New York, NY 10001 Ref: Reimbursement of 2,986.55 1,127,412.01 Tek Service Inv 2 199 838 Dated 12 17 2010 Trn: 1742100003Es 01/03 01/03 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr And 7,500.00 1,119,912.01 Associref Inc Lsj Flagpole Pool Work Authorization 06 Project 05 7112 008 Imad: 010381Ogc06C007792 Trn: 1758800003Es 01/04 Funds Transferred From DDA Ac# 000000739116312 To DDA Act/ 000000739110438 3,000,000.00 4,119,912.01 As Requested 01/05 Chase Epay 1046844979 Web ID: 5760039224 9,393.22 4,110,518.79 01/06 Book Transfer Credit B/O: Jp Molyneux Studio Ltd New York NY 10022-9839 Tm: 125,000.00 4,235,518.79 0019100006Es 01/06 01/06 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref: Inv No 25,101.08 4,210,417.71 20-November 2010/Time/16:34 'mad: 0106B1Qgc03C005656 Trn: 1232900006Es 01/10 01/10 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development 25,000.00 4,185,417.71 Corporation Imad: 0110B1Qgc06C004157 Tm: 1076700010Es 01/11 01/11 Funds Transferred From DDA Ad/ 000000739110438 To DDA Ad 100,000.00 4,085,417.71 000000739121472 As Requested 01/12 01/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 12 31 And 1 3 2,800.00 4,082,617.71 Invoices 'mad: 0112B1Qgc02C006286 Trn: 1185400012Es 01/12 01/12 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac#