EFTA01482959

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 8/1/08 to 8/29/08 Date Description 08/18 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (100,000.00) 1,221,634.20 00000000000739121472 As Requested 08/20 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr & Associatref (50,000.00) 1,171,634.20 Bene:M Arthur Gensler Jr & Associates Inc Ref. Lsj Screening Room Project# 05 7112 000/Time/13:46 lmad: 0820810gc03C003738 Trn: 0464800233Es 08/21 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Tm: (27,200.00) 1,144,434.20 0703700234Es 08/21 Funds Transferred From ODA A/C# 00000000000739110438 To DDA NC# (150,000.00) 994,434.20 00000000000739470663 As Requested 08/22 Deposit 231740745 9504.67 1,003,938.87 08/22 Deposit 231740774 1,000.00 1,004,938.87 08/22 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 954,938.87 'mad: 0822B1Dgc02C004698 Trn: 0621900235Es 08/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk Imad: 0822B1Qgc03C004786 (50,000.00) 904,938.87 Trn: 0621800235Es 08/22 Book Transfer Debit NC: Fx USD Incorningfedchipsdda Bournemouth, Bh7 7Db United (3,500.92) 901,437.95 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD3500,92/Bnf/Eur2307.69 Trn: 9683400235Fx 08/22 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (300,000.00) 601,437.95 00000000000739123130 As Requested 08/22 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (50,000.00) 551,437.95 00000000000739121472 As Requested 08/22 Check # 1192 (20,000.00) 531,437.95 08/26 Book Transfer Debit NC: Fx USD lncomingfedchipsdda Bournemouth, Bh7 7Db United (4,981.95) 526,456.00 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD4981,95/Bnf/Eur3300.00 Trn: 0681500239Fx Deposits & Transfers & Credits Withdrawals Balance Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004126 SDNY_GM_00273324 EFTA01482959