EFTA01483228

J.P. Morgan Palma Atomen. IEFFREY E EPSTEIN For the Paiod 7/31/10 to 831/10 Tremaction Danil CONTTNUED Delo Dateripthen 08125 08125 Foreign Ranittanee Debit AG: Fx USD incommgredehopnide Bournanouth. Bh7 7176 United Kingdomag: Fx LSD Inconungredchmsdde Boumnnouth, Bh7 7176 United Kingriarnogb: Fa Cperattais New York NY RefamuUSD2980.2723rďEur2307 69 Tt 1108400237F:c °sats Rands Transferen] From Assa Ace To DDA Ate As 1.000.000 CO 1.132.614 71 Requested 08,26 08/26 Fonds Transfened From DDA Ace To DOA Ace 100.000.00 1.032.61411 As Requested 08126 08/26 Funds Trraufened From DDA ACII To I3DA AeN 100,00000 932,614.71 As Requated 08,26 08e26 Fedwire Debil Via. Next Fin Corp868706330 AC. hlerchents Commercial Bark 4.254,61 928.360.10 Ben. Calypso Rally P C Escrow Ref Largo:tre ContrectormSEP Rent And Expor sos Iny No. 17255 hned- 0826B1Q6c06C006285 Tm- 1105000238Es 08,26 08/26 FedwireDebit Via: Firsibenk PR/221571473 AC: Lsj Lic Imed: 300.00000 628.360.10 08 26B1Qge0 IC001724 Tre II 17100238Es osn6 08/26 Fedwire Debil Via: Bando Populer PR/021502011 AC: The Dant Group PC 8,948.56 619,411.54 Ref: hmaice Na 2008,21.2010.14- 2 of 2Can hed- 0826131Qgc0IC004731 Tro: III 7200238Es Deposita & Transfers Ok Credets Wahdrawals Balance 2,980.27 132,614.71 08426 08,26 Fedwere Ikbri Via Mrstbank PR/221 571473 AX. Lsj Lic Imed 50,000 00 569,411.54 0826B1Qgc05C006261 Ten I 1 27800238Fs 08126 08(26 Fedwire Debil Via Was Fargo NAr1210001248 A^C ZOITO DeveMpment 50.000 09 519.411.54 Canada‚ bad. 0826B1Qgc06C006407 Tt 1128000238Es 08(26 01026 Fodrade Debil Via- Waeliovie Bk NA FL,063000021 A'C- Bulvan Maine Group 37.356 50 482.055.04 hc Dba het Namn Baluns° Msamc Group Inc Dbe Tuppens Manne Ref Lsj It No. 14003-Balance Due ImaJ I126BILlgoUSC006262 Tre, 1127909238Es 08130 nM30 Falare Debn Via- Derby B & T C0061 21 1168 År Tsg Technologia Inc Ref: Lsj 171648 00 304,40704 Llc hw ran-204-02-PR*03 Imad: 0830B1Q2c06C006999 Tt 1 579700242Ee 08130 08/30 Feta no Debit Via. Nexay Fm Corp062006330 AC. Mennis Commerati Bank 1493.00 296,914.04 Ben: Dann Boone Ref. Lsj Masur Sune Rim 112 & Coral Mona Req o2 Imed 0830B1Q6c07C006889 Tni 1579500242Es Page 6 of It/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004396 SDNY_GM_00273594 EFTA01483228