EFTA Document EFTA01483036

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/23 Chase Epay 740815686 Web ID: 5760039224 23,368.56 1,055,257 62 06/23 American Express Amdebt Chk 090622520168195 Web ID: 0005000040 12,552.67 1,042.704 95 06/24 Fedwire Debit Via. Firstbank PR/221571473 A/C: Lsj LIc !mad: 0624B1Qgc02C003136 220,000.00 822,704.95 Trn. 0356300175Es 06/24 Fedwire Debit Via Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 23.926.80 798,778.15 Newman & Moll Concrete Contracret Project 03-120 Lsj Mechanical Building Req# 8 'mad 0624B1Qgc01C004557 Trn: 0624900175Es 06/24 Fedwire Debit Via: Firstbank PR/221571473 NC. Lsj Llc Imad. 0624B1Ogc02C003141 10,000.00 788,778.15 Trn 0356200175Es 06/25 Fedwire Debit Via Banco Popular PR/021502011 NC The Dejongh Group PC Imad: 20,647.50 768,130.65 0625B1Qgc06C008383 Trn 0805700176Es MEM— 06/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, 8h7 7Db 3,302.30 764,828.35 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD3302,30/Bnf/Eur2307.69 Tm: 9117800176Fx 06/25 American Express Amdebt Chk 090624520145103 Web ID: 0005000040 32,012.43 732,815.92 06/26 06/25/2009 Book Transfer Credit B/O Cb Funds Trans Previous Day Tampa FL 33610- 4,430.42 737,248.34 Org: Banco Popular DE Puerto Rico San Juan Puerto Rico Ref:/Bnf/Our Ref Jpm090618-001256 JPMorgan Chaseref5994109176Ff Reversal of Entry Dtd 06/17/2009 Tm 0454 300168Es For USD 4,470.42 Less Fe Es As Per Your Request Tm: 5403400177Hh 06/29 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret 25,000.00 712,246.34 Bene: Atterbury Goldberger Richardson & Weiss !mad 0629B1Ogc03C004390 Trn 0655500180Es 06/29 Fedwire Debit Via: Suntrust AtV061000104 NC: Kreusler-Walsh Compiani & Vargimad. 10,000.00 702,246.34 0629B1Qgc03C006173 Tm: 0903900180Es 06/30 Interest Payment 33 83 702,280 17 06/30 Ending Balance 8702,280.17 Total $2,035,594.73 ($2,174,499.49) Page 5 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004203 SDNY_GM_00273401 EFTA01483036