EFTA01483192

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Aecotot For the Period 529/10 to 610110 Depends & Trmslers & Dote Description Credits Withdrawals 06/22 Fedwire Debit Via: Nally Fin Capan52006330 AC headlines Commercial Bank Bas 3.97923 190,682.39 Calypso Realty P C Escrow Rd: Lafayette Contactors June Rau & Expenses Inv 16913 Imad- 0622B1Qgc03C00.1240 Tm- I 234600173Es 06/22 Fedwire Debit Via: Bk Amer NyelY2600593Air Management Systems Consuhing Ref: 1318.00 189.364.59 Nth Inv Aaaq4843 Imad: 0622BIGge080004953 Trn: 1234500173Es 06/22 Book Transfer AC The Bk of Nova Scoria St Thomase Thomas Vegin Islands Rd: 3.950 00 185.414 59 Sunbowt Invoice Dated 4 1 10 To: 1240300173Es 06/23 Chase Epay 941035672 Web ID: 5760039224 29.463.90 153.948.69 06/23 American Express ACII Pmt A5314 Web ID- 9493560001 21.239 72 134.708 97 06/24 Foreign Remittance Debit Fx USD Incomingfedehipsdda Bournemouth, Bh7 7Db 15.177 10 119,531 87 United Kingdomorg. Fx USD Incomengfeddupsdda Bournemouth. Ph7 7Db United Kingdamostr Fx Operations New York NY RetiOemt/USD15177,1013nliCad1554.5 75 Tm' 7616600175Fx 06/24 Book Transfer A/C. Banco Popular DE Puerto Rico San Jinn Puerto Roo00936.2708 21.700.50 97.831 37 Ben /196005742 Pro Tekt Senices Inc Bells, Lk Invoices (4) Dated 6-18-2010 Trn I 126300175Es 0624 Fedwire Debit Via Grand Bk & 70067014466 Ate Attetbuly Goldberger & Weiss 1mM, 25.00000 72.831 37 0624BIGgeO5C004963 Tm 1141300175Es 06/24 Fedwire Debit Via! Maoris Bk NA FLA-263030021 AC: American Expire Company Ref Rd: LO Ira RI00608 Imad: 0624B I Qgc0I0003571 ten: I148600 I 75Es 06/24 Chrns Debit Via: Barclays Bank Ple07.57 Acharcgb22 Barclays Bank Plc Ben Mr R 4,000.00 57,76.1 22 Avila 0. Silva ReffAce/AalSort Code 33-10-53. Dion htsbun & Totlenham Court Rd Br Sov 0339754 Ten' 1147600175Es 06/23 Foreign Remittance Debit AC: Fx USD Incomingfedehipselda Bournemouth. Bh7 706 2,877.11 54,887.11 United Kingdomorg: Fx USD Incomingfirdchmsdda Bournemouth, Bh7 7Db United Ktngdomogb: Fx Opaaloos New York NY Ref .0emtUSD2877.11.BdEur2307.69 7m• 8391300176Fx 06/28 Funds Transferred From Aria Aar To DDA Ate As 1.030.000 CO 1.054.887.11 Requested 06/28 Funds Translated From DDA Ace To DDA Ace 200.000.00 854.887.11 As Requested Balance 11.06715 61,71442_ Page 6 el le Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004360 SDNY_GM_00273558 EFTA01483192