EFTA01482903

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Accoun For the Period 1/1/08 to 1/31/08 Date Description 01/23 Book Transfer NC: Jp Molyneux Studio Ltd (4,612.05) 422.699.82 Org:/00000000000739110438 Jeffrey E Epstein Ref: Proposal Nos-60107 & 60102 Tm: 0729600023Es 01/23 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# (100,000.00) 322,699.82 00000000000739470663 Letter From Client 01/24 Deposit 261531034 1,000.00 323,699.82 01/24 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc 'mad: (100,000.00) 223,699.82 0124B1Ogc07C007194 Trn: 0769400024Es 01/24 Fedwire Debit Via: Euro Amer Nyc/021001486 A/C: Hohmann & Bamard Inc Ref: (5,905.00) 217,794.82 Little St James Office Pavilion PO #004 'mad: 012481 OgcD2C0D5777 Tm: 0746100024Es 01/24 Chips Debit Via: Citibank/0008 NC: ssn: rm: (5,000.00) 212,794.82 0762600024Es 01/24 Chips Debit ' • " NC: Bear Stearns And CO. New York, N.Y. (3,055.00) 209,739.82 10041 Ben: Ssn: Trn: 0505500024Es 01/24 Chips Debit Via: CitibanIU0008adir Stearns And CO. New York, N.Y. (3,055.00) 206,684.82 10041 Ben: Ssn: Tm: 0765400024Es 01/24 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# (100,000.00) 106,684.82 000000739474340 As Requested 01/25 Book Transfer NC: Sikorsky Aircraft Corp (100,000.00) 6,684.82 Org:/00000000000739110438 Jeffrey E Epstein Ref: Purchase of Sikorsky S76C++ Contract#S76TD6167A,Reg Num. N908GM Tm: 0471100025Es 01/28 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 1,000,000.00 1,006,684.82 Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=O/6 Mellon Bank Bbi=/Time/13:58 Imad: 0128D3Oci20C003274 Tm: 0432703028Ff 01/28 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# (100,000.00) 906,684.82 000000739121472 As Requested Deposits & Transfers & Credits Withdrawals Balance Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004070 SDNY_GM_00273268 EFTA01482903