EFTA01483105

J.P.Morgan lEFFREY E EPSTEIN Transund. Detail CONTINUED Primary Accown. For ihn Paiod 1/1/10 to 1/29/10 Defasia .4 Translås Dole Desemilion Credits Withdrawals 01022 Fadwire Debit Via, ArlbelICal Oaklenek»57011977 Ar Rio Marme Inc Rd Re 150,03000 12121839 Escrow Fee Purehase of Sub Quew Emd • 0122BIGgeO5C005032 Tm 1077300°22Es .. 01022 Foragn Rernmanee Debit AC. Fx USD Incortungfedchipsdda Boumcznouth. Bh7 7Db 2,732 01 120.486 38 United Kmgdomorp Fx USD Incomingfedchipidda Bournemouth. Bh7 7Db United Kingdomogb. Fx Opaanon. New York NY Rd..0emVUSD2732.01,BatEut1900 CO Tm 8060 I00022Fx Balance 01/26 Foreign Remittance Debil ABC: Fx USD kcomingfedehipadda Bounxmoulh. Bh7 7Db 3.32423 117.162.15 United Ringdomog. Fx USD Incomingfedchipsdda Bounicinouth. Bn7 7Db United Kingdomogb, Fx Operanons New York NY RefvOcmi/USD3324.231Bdeur2307.69 Tro' 9287700026Fx 01127 Funds Transferred From DDA Acd To DDA Acd 100,00000 11162.15 As Requated 0128 Funds Transferre' Rom Asses An To DDA Acd As 1.000.000 00 1,017,162.15 Requested 0128 Ken Ire Debit Via TD Bank. NA067014822 AC. Absolute Herdwood I' km mg Incref. 21.060.00 996.102.15 Ref Ren No. 2- Offer BwIdmgimat 0121CHIQgc060004776 Im I141000028Es 0128 Book Transfer AC- Banen Pcpular DE Puerto Rico San Juan Puerto Rico 00936-2708 7,496.83 98&605.32 BaY/19-1041155 Blusttone Services Lk Ret Ref Lsj Office Pavillon Ottis Pavillon Reg 5 lers. 1251000028Es 01/28 Fadwire Debil Via: Finabonk PR/221571473 Ne: UM Graf Rd Rdlila/10 And 1/15/10 Imeine knad: 0128B1Qpc060004781 Trty 1139500028E. 01/28 Fednve Debil Via: Firstbank PR/221371473 A/C: Firstbank Puesto Rico Virgin Islands FR 1.360.00 985.245.32 Ben. Ismad Unerli CO A And I Deydret Ismad Unerh CO A And I Deve4oprnent Lk Rd Lafayette Woodwohl:1g Office Pavillion Imad: 01 28B1Qgc04C00413i Text: 1141 DRO2SEs 01028 Fedwire Dehn Via Wachom Bk NA FL/063000021 nnt Union Bank Forl 135036 983,894 56 Lauderdak FL Den. Plant Dynamit" Ins. Rd. Ref Invince 704.703 And 706 Mad. 0128B1Qp:080704669 Trn 0908600028Es 0128 Fadwire Debil Via: F121000338/121000358 AC. M Arthur Gcnsler lr And Assocird M 867.75 983.026.81 Antiur Genla Ir And Asweines Inn Ref Lsj Saeenmg Rom Ins 241.1683 Wild, 01288 I Qgc06CAVI78 2 Trn I 14110007,8Es 1,800 00 986,805 32 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004272 SDNY_GM_00273470 EFTA01483105