EFTA01482990

JPMorgan Private Bank 000000 Primary Account: 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 11/29/08 to 12/31/08 Deposits & Transfers & Date Description Credits Withdrawals Balance 12/02 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Imad: 1202B1Qgc04C009541 100,000.00 1,263,259.79 Trn: 0883900337Es 12/02 Fedwire Debit Via: Wells Fargo NA NC: Zorro Development Corporation 50,000.00 1,213,259.79 'mad: 1202B1 Qgc08C003472 Trn: 0617800337Es 12/02 Fedwire Debit Via: Nexity Fin Corp, NC: Merchants Commercial Bank Ben: 40,500.00 1,172,759.79 Newman & Moll Concrete Contracref Project 03-120 Lsj Mechanical Building Imad: 1202B1Qgc01C008020 Tm: 0883600337Es 12/02 Chips Debit Via: Citibank/0008 NC: Dershowitz Eiger And Adelson Pref: Oct 7th Invoice 25,000.00 1,147,759.79 Ssn: 0320447 Tm: 0902000337Es 12/02 Fedwire Debit Via: Firstbank PR. NC: Lafayette Contractors, LIc Imad: 25,000.00 1,122,759.79 1202B1Qgc01C008990 Tm: 0953300337Es 12/02 Funds Transferred From DDA Ac# 000000 To DDA Ac# 000000MM 100,000.00 1,022,759.79 As Requested 12/02 Funds Transferred From DDA Ac# 000000 To WA Ac# 0000' 9,500.00 1,013,259.79 As Requested 12/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 32,285.00 980,974.79 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 70b United Kingdomogb: Fx Operations New York NY Ret/Ocrnt/USD32285,00/Bnf/Eur25000.00 Trn: 9133600338Fx 12/08 Fedwire Debit Via: Wachovia Bk NA F NC: VVhr Investigations Inc Imad: 50,000.00 930,974.79 1208B10gc02C003892 Tm: 0643500343Es 12/08 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: 30,000.00 900,974.79 Bene: Atterbury Goldberger Richard Son & Weiss Imad: 1208B1Qgc06C005862 Trn: 0643400343Es 12/08 Fedwire Debit Via: Firstbank PR, NC: Lsj LIc Imad: 1208B1Qgc08C007058 20,000.00 880,974.79 Trn: 0878000343Es 12/08 Chips Debit Via: Bank of America N.A /0959 NC: Spaeth Communications Inc Ref: 1,965.78 879,009.01 Invoice #4749 & 4766 Ssn: 0262724 Trn. 0643300343Es 12/10 Fedwire Debit Via: Wells Fargo NA NC: Zorro Development Corporation 50,000.00 829,009.01 Imad: 121081 Qgc08C003885 Trn: 0575400345Es Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004157 SDNY_GM_00273355 EFTA01482990