EFTA01483265

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Accoot For the Period 10/1/10 to 1003010 Date Desaiption 1606 10/06 Book Transfer A/C. Pbtno TX Trust WireClearing lionewark DE 197144076 Rd Ref The Purchase of 10,000.00 Ern O 1.4343 Tm: 0959500279Es 1606 1606 Fedwire Debit Via CART Dv of A/C: Bank of North Georgia Canton OA Ben Alp L'SA Inc Ref: -Atp Customer No. 181670 Payrimit F [mad 1006B IQgc04C005118 Trn: 1243800279Es 1606 1606 Fedwire Debit Via'. City Nb of a AC. Fowler White Burnett P A Trintref Ref. Las 80743 hnad. 100681Cigc030507722 Tm: 120600279Es - 10/07 10,07 Book Transfer AC. Chase Manhattan Bank USA-Bank Wilmington DE 19801. Tm: 070810000Fs 10'12 1612 Fedwire Debit Via. Banco Popular PR CMCCItall Ref Inv 4880 And 4900 Ned. 1012B1Qgc02C014512 Tm 223480285Es 10,12 10:12 Fatherly DOSt Via' Firobank PR AC: Island Tile And Marble Lie Ref: Inv-2009-32844 Imad: 1012BIQgc02C008514 Tm: 2236000285Es I0112 1612 Book Transfer NC Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Bed Pro-Tekt Service, Inc Rd: Re-Lai Lk 8.11-2010 Quotation-Windows Tm' 2235200285Es 1612 10/12 Fedwire Debit Via. Natty Fm Cora AC. Machan a Commercial Bank Ben: Davin Boone Ref Re.Lsj Inv.0012-Mist Wort hoed 1012B1Qgc010108321 Tm n39500U5F4 1612 1612 Fedwire Debit Via. My Bank AC: 3Bs Lk Ref. Rehero Roach had 1012BlegeO8C007119 rAoloonses 1612 1612 Fedwire Debit Via' Wactovia Bk NA Fla NC Lint International Rd RaLsj Inv:154 bud 1012B1Q:c05C007587 Tin: 2246900285Es 1612 10/12 Fedwire Debit Via TD Bank. NA, AC LontnEvr Door And Window CO Ird: Re Lig Inv-Mechanical Bolding Inv 1008-I18286 lined 1012B1Qgc07C007748 Tm: 10114 Ikposas Transfers Credits Withdrawals . . Balance 14.343 00 344,362.42 6,295.00 338,067 42 100.00.00 238.657.42 143,000.00 95,067.42 6.956.19 88.111.23 6,134 52 81,976 71 3401.0 78,575 71 7.074.00 71.501.71 3.838.50 67.663.21 2.119.0 65.544 21 714.0 64.830 21 224740285Es Funds Transferred From Asset An Q30171005 To DIM Acil As 1.050.000 0 1.064,830 21 Requested Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004433 SDNY_GM_00273631 EFTA01483265