JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/1/12 to 5/31/12 Date Description 05/22 American Express ACH Pmt Web ID: 05/23 05/23 Fedwire Debit Via: Regions Bk/alli NC Atlanta Refrigeration Service Ref. Inv And Inv /Time/14:46 !mad Trn: Deposits & Credits Transfers & Withdrawals Balance 05/23 05/23 Funds Transferred From DDA NC# To DDA NCl/ Letter From Client 05/23 05/23 Fedwire Debit Via: RBS Citizens, Nair NC' Aba/..... Fairhaven MA Ben: Munro Distributing CO Inc Ref Imad Tm: 05/23 05/23 Fedwire Debit Via: Firstbank PR/I n NC' Hodge And Francois Trustee Accret Invoice And S Imad: Trn: 05/25 05/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2956,84/Bnf/Eur2307.69 Trn: 05/25 05/25 Funds Transferred From DDA NCtt To DDA NC# Letter From Client 05/25 05/25 Fedwire Debit Via: Bok Tulsa/ NC: Imad. Tm 05/29 05/29 Online Transfer To Chk Transaction*: 05/30 05/30 Fedwire Debit Via Wells Fargo NA/ NC: American Ex ort Com an Ref Lsj Invoices No And 'mad: Tm: 05/30 05/30 Fedwire Debit Via. Bk Amer Nycia NC Abaif Lakeworth FL Ben: Larry Visoski Ref. Grand Piano By Wurlitzer 'mad Tm: 05/31 Fed Wire Credit Via. Hsbc Bank USA N.A. 3/Fr/75008 Paris Ref. Chase Nyc/Ctr/Bnf=Jeffre 10065-/Ac Bbi=/Chgs/USD20,00Imad: 05/31 Online Transfer From Chk ...=Transactionit J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL B/O: 1/Sotheby S France S A E Epstein New York NY Obi=Paiement Vente Pf1201 ■ Tm: 8,974.59 70,000 00 308.12 6,996.00 200,000.00 41,420.00 6,940.33 2,956.84 100,000.00 1,550.00 100,000.00 1,681.13 4,000.00 710,236.07 703,240.07 503,240.07 461,820.07 454,879.74 451,922.90 351,922.90 350,372.90 250,372.90 248,691.77 244,691.77 253,666.36 323,666.36 Page 4 of 8 JPM-SDNY-00004762 SDNY_