JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 12/31/11 to 1/31/12 Date Description 01/06 01/06 Fedwire Debit Via: Banco Popular PR NC: Pro Concrete Pumping Ref. Ref Lsj Lie Inv Il. 'mad: Tm: 01/06 01/06 Fedwire Debit Via: Firstbank PRA NC: Scott Graf Ref: Ref 12/30 Invoices 2 Imad: Tm: 01/06 01/06 Fedwire Debit Via. Amens Bank/ NC: Tsg Technolo ies Inc Ref: Ref Lsj Lie Inv Imad 01/09 01/09 Funds Transferred From DOA A/C# NC# Letter From Client 01/10 01/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD2141,14/Bnf/Eur1650.00 Tm: Deposits & Transfers & Credits Withdrawals Balance To DDA 01/10 01/10 Funds Transferred From DOA A/C# To DDA NC# Letter From Client 01/11 01/11 Fedwire Debit Via. Wachovia Bk NA FL NC. American Export Com an Ref: Ls. Invoices And lmad Trn 01/11 01/11 Fedwire Debit Via. Bk Amer Nycl NC: Ref. December 15th - January 15th Imad: Trn 01/11 01/11 Fedwire Debit Via: Firstbank PRaNC: Lsj Emplo ees Lie Ref./Acc/Aba No Name Given Imad: am: 01/11 01/11 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. Abe Trn: 01/13 American Express Web Remit 01/13 American Express Web Remit 01/13 American Express Web Remit 01/13 American Express Web Remit 01/17 Chase Epay 01/17 Chase Epay 01/17 Chase Epay J. P. Morgan Web ID: Web ID: Web ID: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Web ID: Web ID Web ID: Web ID: 1,250.00 864,857.96 3200.00 861,657.96 3,880.00 857,777.96 100,000.00 757,777.96 2,141.14 755,636.82 250,000.00 2,532.49 505,636.82 503,104.33 4,000.00 499,104.33 100,000.00 399,104.33 12,800.00 386,304.33 110,141.23 68,079.76 2,881.00 164.54 107,582.30 53,485.42 1,779.40 276,163.10 208,083.34 205,202.34 2