EFTA01482976

JPMorgan Private Bank JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Date Description 10/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lic Ref Acct Name Lsj LIc 6300 (150,000.00) 1,628,310.84 Red Hook Quarters B-3 St Thomas Usvi 00802Imad: 1022B1Qgc06C005498 Tm: 0644000296Es 10/22 Funds Transferred From DDAAc# To DOA Ac# (100,000.00) 1,528,310.84 As Requested 10/23 Book Transfer Credit B/O: Fx USD Outgoingfedchipsdda Boumemouth, Bh7 7Db United 39,475.51 1,567,786.35 Kingdomorg: Scorpion RIBS Limited Ogb: Jpm Chase Fx Remittance Departtechnoloplis Knowledge P Ref Scorpion Ribs Refund/Ocmt/USD39475,51/Bnf/Gbp24900/Product/Fx Trn: 3331900297Fx 10/23 Deposit 261531048 4,111.35 1,571,897.70 10/23 Deposit 261531049 1,000.00 1,572,897.70 10/23 Deposit 261531050 12.47 1,572,910.17 10/23 Fedwire Debit Via: Citizens Bk of Pen/036076150 NC: Jet Aviation Holdings(Mideast (37,500.00) 1,535,410.17 Ref: Jet Aviation Holdings (Mideast Aviation) 2001 Market Street, Suitephiladelphia PA 19103 Invoice 900094321 Imad: 1023B1Qgc02C002982 Trn: 0349300297Es 10123 Fedwire Debit Via: Mellon United N11/067009646 NC: Worth Builders of Palm Beach, Ref (27,828.05) 1,507,582.12 Invoice ID: 280915 Attn: Darlene Mendez 561 688 9400/Time/11:59 Imad: 1023610gc03C003305 Trn: 0364200297Es 10/23 Funds Transferred From DDA To DDA Ac# (100,000.00) 1,407,582.12 The C.O.U.Q Foundation Inc 10/24 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (4,850.18) 1,402,731.94 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmtAJSD4850,18/Bnf/Eur3700.00 Trn: 3479900298Fx 10/24 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,030.83) 1,399,701.11 Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmeLISD3030,83/Bnf/Eur2307.69 Trn: 3475200298Fx 10/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 1028B1Qgc07C002387 (150,000.00) 1,249,701.11 Trn: 0341600302Es Deposits & Transfers & Credits Withdrawals Balance Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004143 SDNY_GM_00273341 EFTA01482976