EFTA01483411

JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/30/11 to 5/31/11 Date Description 05/31 05/31 Fedwire Debit Via: Citibank Nyc/021000089 NC: Siemens Industry Inc Building Ref. Nes tic Sw And Dpu Upgrade 50 Percent Deposit 'mad: 0531B1Qgc02C013778 Tm: 2247400151Es 05/31 05/31 Fedwire Debit Via: Banco Popular PR/021502011 NC. Pro Concrete Pumping Ref. Lsj LIc Estimate E101 Imad: 0531B1C4c07C009487 Tm: 2247700151Es 05/31 05/31 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Michael J Glidden Inc Ref: Deposits & Transfers & Credits Withdrawals Balance 33,120 00 908,845 93 2,170 00 Lsj Main House Req 1 Imad: 0531B1Ogc07C009778 Tm: 2273400151Es 05/31 Interest Payment 905,675 93 10,150.00 896,525.93 16.08 896.542.01 05/31 Ending Balance $896,542.01 Total J.P.Morgan $2,005,076.19 ($2,076,164.28) Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004583 SDNY_GM_00273781 EFTA01483411