EFTA Document EFTA01482958

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 8/1/08 to 8/29/08 Date Description 08/05 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (2,384.98) 716,329.75 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /OantAJSD2384,98/Bnf/Eur1500.00 Trn: 3098400218Fx 08/06 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (31,551.78) 684,777.97 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /Ocmt/USD31551,78/Bnf/Eur20000.00 Tm: 3587600219Fx 08/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc 'mad: 0808B1Qgc02C003373 (50,000.00) 634,777.97 Trn: 0460300221Es 08/08 Chips Debit Via: Bank of America N.A./0959 NC: Spaeth Communications,Inc. Ref (3,322.78) 631,455.19 Ref.Invoice #4690 Ssn: 0272638 Tm: 0356700221Es 08/12 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 581,455.19 'mad: 0812B1Qgc08C005138 Trn: 0606300225Es 08/12 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black,Srebnick,Komapan & (25,000.00) 556,455.19 Stumimad: 0812B1Q9c04C002747 Trn: 0402500225Es 08/12 Fedwire Debit Via: Colonial Bank/062001319NC: Jeffrey Epstein Imad: (10,000.00) 546,455.19 0812B1Qgc03C003788 Tm: 0561800225Es 08/12 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (100,000.00) 446,455.19 00000000000739470663 As Requested 08/13 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,446,455.19 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5834600226Jj 08/13 Fedwire Debit Via: BEFST West Virginia/051503394 NC: Allen Guthrie Mchugh & Thomas (19,490.13) 1,426,965.06 Ref: RefInvoice#40612 'mad: 0813B1Qgc02C004015 Trn: 0457900226Es 08/13 Fedwire Debit Via: Mellon United N19067009646 NC: Worth Builders of Palm Beach Iref: (330.86) 1,426,634.20 Invoice ID 280711/Acc/Attn:Darlene Mendez 561-688-9400/Time/14:31Imad: 0813B1Qgc02C004573 Tm: 0531500226Es 08/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk Imad: 0818B1Qgc08C006059 (75,000.00) 1,351,634.20 Trn: 0681800231Es 08/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad: 0818B1Qgc06C004718 (30,000.00) 1,321,634.20 Trn: 0681300231Es Deposits & Transfers & Credits Withdrawals Balance Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004125 SDNY_GM_00273323 EFTA01482958