EFTA Document EFTA01482942

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 5/31/08 to 6/30/08 Date Description 06/05 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Ref Puerto Rico, 1518 Ponce (100,000.00) 624,845.05 Delconavenue P09146 San Juan 00908 Imad: 0605B1Qgc08C007317 Trn: 0771200157Es 06/05 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Alston & Bird Llp Ref Ref. (55,034.90) 569,810.15 Invoice #10223514 Joe Whitley Imad: 0605B1Ogc01C003770 Tm: 0448300157Es 06/05 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Ref: 1518 (50,000.00) 519,810.15 Ponce Deleon Ave PO 9146 San Juan 00908 Imad: 0605B1Qgc01C006787 Trn: 0774900157Es 06/05 Fedwire Debit Via: Commerce Bk NA/026013673 NC: Rubenstein Associates Inc (25,000.00) 494,810.15 Ref/Time/12:45 Imad: 060581 Qgc03C003259 Trn: 0441400157Es 06/09 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,494,810.15 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 8338600161Jj 06/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 0609B1Qgc03C005462 (24,000.00) 1,470,810.15 Trn: 0800500161Es 06/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0609B1Qgc01C002485 (10,000.00) 1,460,810.15 Trn: 0350900161Es 06/10 Fedwire Debit Via: Sterling Bank/114924111 NC: Watson Building CO Inc Ref PO#05A (7,215.00) 1,453,595.15 Imad: 061081Ogc04C005081 Trn: 0736500162Es 06/11 Fedwire Debit Via: Comerica Sco Vly/121137522 NC: Alliance Customs Clearance (364.75) 1,453,230.40 Incref Inv 4.45840 Ref Ep035160Jd !mad: 061181Qgc05C005772 Trn: 0734100163Es 06/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 0613B1Qgc01C005869 (150,000.00) 1,303,230.40 Trn: 0810100165Es 06/13 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,175.20) 1,300,055.20 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD3175,20/Bnf/Eur2000.00 Trn: 5628200165Fx 06/13 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,175.20) 1,296,880.00 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /OcmtAJSD3175,20/Bnf/Eur2000.00 Trn: 5629400165Fx Deposits & Transfers & Credits Withdrawals Balance Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004109 SDNY_GM_00273307 EFTA01482942