EFTA01483040

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J.PMorgan
000000739110438                                                                                                Primary Account: 000000739110438
JEFFREY E EPSTEIN                                                                                                  For the Period 7/1/09 to 7/31/09
Transaction Detail CONTINUED
Deposits &    Transfers &
Date    Description                                                                                 Credits    Withdrawals               Balance
07/13   Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663                               100,000.00             222,085.18
As Requested
07/13   Amex Epayment ACH Pmt D5107                 Web ID: [Phone Redacted]                                            17,444.01            204,641.17
07/14   Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad:                                      20,000.00            184,641.17
071481Qgc01C005862 Tm: 0862800195Es
07/16   Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As                1.000,000.00                          1,184,641.17
Requested
07/16   Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: William R. Nash V.I., Inc. Ref.                        24,806.21           1,159,834.96
Lsj Office Pavilion Req No. 10Imad: 071681Ogc06C004092 Trn: 0470900197Es
07/16   Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref.                         20,000.00           1,139,834.96
Bene. Atterbury Goldberger Richardson & Weiss Imad: 0716B1Ogc05C006595 Trn:
0620700197Es
07/16   Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben:                           10,051.40           1,129,783.56
Newman And Moll Concrete Ref: Name: Newman And Moll Concrete Contractors
Ref Project 03-120 Lsj Mechanical Building, Req No 9 Imad: 0716810gc04C003415 Tm:
0421900197Es
07/16   Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708                             9,677.30           1,120,106.26
Ben:/194041155 Bluestone Services Llc Ref Local Routing No. 021502011 Lsj Office
Pavilion Requisitions No's 3And 4 Tm: 0422100197Es
07/16   Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR                      8,159.00           1,111,947.26
Ben: Ismail Unerli C/O A And I Ref: Name: Ismail Unerli C/O A And I Development Llc
Ref Lafayette Woodworking Office Pavilion Imad: 0716810gc04C003416 Trn:
0422000197Es
07/16   Chips Debit Via: Wachovia Bank NA/0509 NC: Acfcibvgvg Firstcaribbean International                         3,796.00           1,108,151.26
Bank Ben: Virgin Gorda Yacht Harbour Holref: Big N Hurricane Hallout Ssn: 0257013
Trn: 0439200197Es
07/16   Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169                               250,000.00             858,151.26
As Requested
07/16   Chase         Epay      754259809     Web ID: [Phone Redacted]                                                  48,180.45            809,970.81
07/16   Chase         Epay      754260356     Web ID: [Phone Redacted]                                                   6,203.89            803,766.92
07/16   Amex Epayment ACH Pmt D8981                 Web ID: [Phone Redacted]                                             1,674.06            802,092.86
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Confidential Treatment Requested by JPMorgan                                                                                              JPM-SDNY-00004207
Chase
CONFIDENTIAL                                                                                                                              SDNY_GM_00273405
EFTA01483040