EFTA01482967

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 8/30/08 to 9/30/08 Date Description 09/10 Check # 1195 (20,000.00) 604,450.22 09/11 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G.Weinberg,P.C.(IOLTA) (86,724.60) 517,725.62 'mad: 0911B1Qgc04C004770 Trn: 0609700255Es 09/12 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Komapan & (100,000.00) 417,725.62 Stumimad: 0912B1agc06C004884 Trn: 0678600256Es 09/12 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (100,000.00) 317,725.62 00000000000739470663 As Requested 09/15 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: (79,525.00) 238,200.62 Newman & Moll Concrete Contracret Ref Progress Payment #5 Imad: 0915B1 Clgc01C004288 Tm: 0743100259Es 09/15 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie mad: 0915B1Qgc03C005691 (26,000.00) 212,200.62 Trn: 0949100259Es 09/15 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (4,332.84) 207,867.78 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcint/USD4332,84/Bnf/Eur3000.00 Trn: 8255000259Fx 09/16 Chips Credit Via: Citibank/0008 B/0: Jeffrey Epstein St Thomas VI008021348 Ref: 1,000,000.00 1,207,867.78 Nbnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Orgr/0382882512 St Thomas VI008021348 Ogb=/09253186 4th Floor - Cashiers Deptssn: 0341514 Tm: 6237800260Fc 09/18 Fedwire Debit Via: BB&T NC/053101121 NC: Branch Banking & Trust CO. Greensboro (82,500.00) 1,125,367.78 NC 27409 Ben: Ac0005102208716 Hydraulic Attachments Intl Ref: Ret Lsj Rack Crusher 'mad: 0918B1QgcO60005706 Trn: 0777500262Es 09/18 Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein 'mad: (10,000.00) 1,115,367.78 0918810gc02C003413 Trn: 0418800262Es 09/19 Deposit 261531047 12,000.00 1,127,367.78 09/19 Deposit 261531055 1,000.00 1,128,367.78 09/19 Fedwire Debit Via: (14,000.00) 1,114,367.78 Deposits & Transfers 8 Credits Withdrawals Balance 09/23 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (100,000.00) 1,014,367.78 00000000000739121472 As Requested Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004134 SDNY_GM_00273332 EFTA01482967