Primary Account: JEFFREY E EPSTEIN For the Period 9/1/11 to 9/30/11 Checks Paid Check Date Number Paid Amount 1239 A 09/26 7.072 00 Total Checks Paid ($7,072.00) An image of check is mnilable at MorwmOnlinecom To enroll in Morgan Online, please contact mm J. P. Morgan Team. Transaction Detail Date Description 09/01 Beginning Balance 09/01 09/01 Fedwire Debit Via: BB&T Florida/ A/C: Jeffrey Epstein Imad: Tm 09/02 Deposited Item Returned # of Items00001 09/02 Deposit Item Returned Fee: 01 # of Items00001 09/06 09/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United Kingdor x Operations New York NY ReflOcrnt/USD2392,01/Bnf/Eur1650.00 Tm: 09/07 09/07 Online Transfer To Chk Transaction#: 09/07 09/07 Fedwire Debit Via. Wells Fargo NN NC: Aba/ainneapolis MN 55479 Ben: Ref. Pans npReimbursement 'mad: Tm: 09/08 09/08 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kin domo Fx Operations New York NY Ref:/Ocmt/USD1427,20/Bnf/Eur1000.00 Trn: 09/08 09/08 Fedwire Debit Via: U A/C: Alliance Trucking Inc Ref: Ref Inv And !mad: Tm: J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits 8 Transfers 8 Credits Withdrawals Balance 8,243,721.98 10.000.00 8,233,721.98 0.18 8,233,721.80 12.00 8,233,709.80 2.392.01 8,231,317.79 50,000.00 3,664.00 8,181,317.79 8,177,653.79 1,427.20 8,176,226.59 631.86 8,175,594.73 Page 2 orb JPM-SDNY-00004648 SDNY_GM_00273846 EFTA01483474