EFTA Document EFTA01482936

JPMorgan Private Bank 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 511108 to 5/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Fedwire Debit Via: Westembankf221572702 NC: Controlled Demolition & Recyclref: (16,660.00) 1,734,817.30 Bene.Controlled Demolition & Recycling Corp. Inv.#6191 And 6192 lmad: 052981 Qgc01C007606 Tm: 0847200150Es 05/29 Funds Transferred From DDAA/C# 00000000000739110438 To DDA NC# (100,000.00) 1,634,817.30 00000000000739474340 As Requested 05/30 Deposit 231740778 1,000.00 1,635,817.30 05/30 Deposit 231740779 503.17 1,636,320.47 05/30 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Up Ref: Jeffrey (265,000.00) 1,371,320.47 Epstein Inv#3291180 Imad: 053081Qgc03C008354 Tm: 1047300151Es 05/30 Fedwire Debit Via: Mellon United Ng/067009646 NC: Worth Builders of Palm Beach, Ref. (111,672.08) 1,259,648.39 Inv# 280419/Time/17:12 'mad: 0530B1Qgc01C009037 Trn: 1053100151Es 05/30 Fedwire Debit Via: Great Florida Bank/066015576 NC: Lewis Tein, PI Ref Bill #4751 (100,000.00) 1,159,648.39 'mad: 0530B1Qgc01C009038 Trn: 1053000151Es 05/30 Fedwire Debit Via: Hsbc USAJ021001088 NC: Gerald B. Lefcourt, P.C.-Iola !mad: (75,000.00) 1,084,648.39 0530B1Qgc04C008270 Tm: 1047000151Es 05/30 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G. Weinberg, P.C.(toltaimad: 0530B1Qgc06C008423 Trn: 1047100151Es (50,000.00) 1,034,648.39 05/30 Interest Payment 293.67 1,034,942.06 05/30 Ending Balance $1,034,942.08 Total 53,054,089.57 ($3,113,587.78) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004103 SDNY_GM_00273301 EFTA01482936