Primary Account: For the Period 9/1/11 to 9/30/11 JEFFREY E EPSTEIN Transaction Detail CONTINUED Date Description 09/08 09/08 Fedwire Debit Via: Firstbank PRA NC: Abbott And Lineham Mechanical Ref: Main House Re No 3 Fla l gpo Pool Req 4 And Main Compound Req 4 Imad: Tm. 09/08 09/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 8/26 And 8/29 Invoices Imad: Tm: 09/08 09/08 Fedwire Debit Via: Wachovia Bk NA FL/ NC. American Export Company Ref: Ref Lsj Invoices R110844 Imad: Tm: 09/08 09/08 Fedwire Debit Via: Regions, NC: Kraus Manning Inc Ref. Ref Inv ame/12:49 Imad: Trn: 09/08 09/08 Fedwire Debit Via: My Bank/ A/C: 3Bs LIc Ref: Zorro Ranch Estimate No Imad: 09/08 09/08 Fedwire Debit Via: Amens Bank NC: Aba/ Vidalia GA Ben: Tsg Technol ies Inc Ref: Ref Lsj Lic Inv Imad Tm: 09/12 09/12 Funds Transferred From DDA Ac# As Requested 09/12 09/12 Fedwire Debit Via: BB&T Ma Kemey Ref: September 2011 Invoice 'mad: 09/12 09/12 Funds Transferred From DDA Ac# o DA Ac# As Requested 09/12 09/12 Book Transfer A/C: 09/12 American Express ACH Pmt 09/13 Chase Epay 09/13 Chase Epay 09/13 American Express ACH Pmt 09/14 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: Trn. To DDA Ac# New York, NY 10011 Trn: Web ID: Web ID: Web ID: Web ID: 09/14 American Express Web Remit J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Web ID: Deposits 8 Credits 2,500.00 Transfers & Withdrawals 5,350.90 Balance 8.170243.83 3200.00 8,167,043.83 1,562.50 8,165,481.33 24.00 8,165,457.33 3,659.25 8,161,798.08 1,613.07 8,160,185.01 250,000.00 7,910,185.01 24,295.40 7,885,889.61 250,000.00 7,635,889.61 10,000.00 7,625,889.61 11,268.10 7,614,621.51 66,513.86 7,548,107.65 2,860.82 7,545,246.83 2,379.17 7542,867.66 7,545,367.66 70,416.64 7,474,951 02 Page 3 of 8 JPM-SDNY-00004649 SDNY_GM_00273847 EFTA01483475