EFTA01483102

JPMorgan Primary Accomt JEFFREY E EPSTEIN For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Demist= 0106 Fedwire Debit Via: Mamie Bk NA FL/063000021 AC: Black Sretnick Kampen & Stummad. 0106B1Q2c02C006324 Tm: 1258400706Es 01076 Fedwire Debit Via: Suntrust At1061030104 ArC Kreasler-Walsh Compute' & Vargimad: 0106BR1se03C005330 Tm- 12553000)6Es 01/11 Fedwire Debit Via: lanctrank Phil/031000053 A.C. Highland Tank & Manufacturing Ref Ref: Ira• a 1003138005 Mad: 011 IB IQE03C058696 Tm- 144080001 I Fa 01/11 Fedwire Debit Via: Banco Popular MD21502011 AC. Bluestone Services Lie Ref. Lei Office Pavilion Office Pmdicoreg A 4/Aoc/Aba 021606674 No Name GIVOI Imad 0111 B I QgcOSC007615 Tm. 1490400011Es 01/11 Book Transfer AC The Bk of Nova Scone St Thanes* Thomas Virgin Islands Rd. Ler 1500 Gallons Diesel & 1388 Pianism Fuel Tm: 1474100011Es - 01/11 Fedwire Debit Via: Finnan* PR/221571473 A/C: Adam P Cook Ref: Laundry Regulation 0 1 Inlet 011 IBIQgc03C008901 Tm' 1441000011 El 01/11 Fedwize Debit Via: Banco Popular PR/02150201I Mee & Siena Toning Latoratoref Bene- Luca & Sierra Toning laboratories Inc Main House Req a2 land Oil 1 BIQgc02C004604 Trn' 1490330011Es 01/11 Fedwire Debit Via: Pnebank Pitt/043000096 AC. Custom Lignin's of AMOCO Excel Inv A 11050404 Final Balance Mad. 01 I 1 B le2gc03C008902 Tm 144090001 01/11 Fedwire Debit Via: %Vadimia Bk NA F1.453000021 AC: Plant Dynamics Inc Rd Inv ii 688 & 689•Acc/Aba: 067006432 No Nance Givca 1m/id: 011 IB I Qgc04C004453 Tm 145140001 1F.s 01/11 Fedwire Debit Vit Regions Bic/062305690 AC: Coral Stone USA Corp Ref: Lsj Mader Suite Req 62/Time/16:38 Imsd • 01 I 1B IQgcOIC005062 Tm: 1451200711Es 0 1 /1 I Fedwire Debit Via: BB&T Maryland/055003308 AC. Gary Kerney Ref: Travel Experoes 1-62010 Imo& Ol IBIQgc07C004669 Tra 1474000011Es 01/11 Fedwire Debit Via: Banco Popular PRA/215020i AC: David H Gott Ref: L. Inn Dated 12/18/09 & 1/5/20l0 load. 01 IIBIQgc03C009149 Tm: 14831 0301 I Ea 01/12 Fedwire Debit Via: %Vadimia Bk NA Fl.t63800021 AC: Burman Craton Lullier And Ref AC 'Burman CrEtan Lutrier And Coleman Llp Imad 01 12B I Qgc07C005516 Tm: 1167600012Es Deposits & Transfers & Credits Withdrawals Balance 49.144 42 844132.13 1.976.40 844,155 73 111,455 84 732,699 89 25.95400 706.745.89 8.241.88 698,50401 -- - - 4136 80 692.367 21 5,80000 686.567.21 3.947.00 682420.21 1,93985 680480.36 995.00 679.685.36 766.36 671,919.00 214,22 678.704.7E 702,000.03 476,704.78 Page 3 di Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004269 SDNY_GM_00273467 EFTA01483102