EFTA01483106

J.P.Morgan 000000739110138 JEFFREY E EPSTEIN Transaction Detail CONTINUED Dale 13esarption Dapm¢s& Credits Transfers & Withdrawals Waste 01028 Fedwire Debit Via, Firsthank PR/221371473 A/C: Adant PC,00k Ref Ref 1/7/2010 838.00 982,188.61 Invoice 11446 !mod 0124B1Q2c01C007656 Trn: 11286000/..*Es 01/28 Book Transfer Ac Stephen M Caplinger OR Donnew Albany. OH 43054 Ref. 788.96 981399 85 Rd 1'_2._010 Expanse Report Tin: I 1394000UE4 01028 Arno-pan Express Web Remit 100128067166113 Web ID: 2005032111 37,49684 943.903 01 01029 Haas Payment 38.29 943.941 30 01/29 Ending Balance $943,941.30 'foul $1.033.013 (S2,737.173 36) Primary Account. 000000739110438 For the Period I/1/10 to 1/29/10 Interest paid in 2009 for account 00000000000739110438 was $1.002.26. Page 7 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004273 SDNY_GM_00273471 EFTA01483106