EFTA01482968

JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 8/30/08 to 9/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/24 Book Transfer Credit B/O: General Dynamics Corporation Falls Church VA 22042-4522 500,000 00 1,514,367.78 Ref: G650 Loi Deposit Return By Order Ofgulfstream Trn: 1646600268Jo 09/25 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (100,000.00) 1,414,367.78 00000000000739121472 As Requested 09/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Ltc Imad: 092981 Ogc05C003792 (120,000.00) 1,294,367.78 Trn: 0649400273Es 09/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 0929B1Qgc08C004609 (18,000.00) 1,276,367.78 Trn: 0649500273Es 09/30 Interest Payment 448.98 1,276,816.76 09/30 Ending Balance $1,278,818.78 Total $2,513,448.98 ($1,761,909.28) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004135 SDNY_GM_00273333 EFTA01482968