EFTA Document EFTA01483039

J.PMorgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail For the Period 7/1/09 to 7/31/09 Date Description Deposits & Transfers & Credits Withdrawals Balance 07/01 Beginning Balance 702,280.17 07/01 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Imad: 4.383.35 697,896.82 0701B1Qgc02C 005992 Tm: 1171700182Es 07/02 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C (IOLTA) 69,716.30 628,180.52 Imad: 070281 Qgc07C004601 Trn: 0722500183Es 07/02 Fedwire Debit Via: Colonial Bk/063113222 NC: Midnight Express Powerboats Inimad: 47,350.33 580,830.19 070281Ogc07C004602 Tm: 0722600183Es 07/02 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,361.65 578,468.54 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D2361,65/Bnf/Eur1650.00 Tm: 2367000183Fx 07/07 Deposit 486691292 482.43 578,950.97 07/07 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Black Srebnick Kornapan & 25,000.00 553,950.97 Stumimad: 0707B1Qgc06C003629 Tm: 0429100188Es 07/07 Fedwire Debit Via: RBS Citizens, N.A./011500120 NC Citizens Bank of Mass Fairhaven 10,230.00 543.720.97 MA Ben: Hasan-Uddin Khan Ref: Ref: May Invoice Imad: 0707B1Ogc06C003975 0429300188Es 07/07 1,500.00 542,220.97 07/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, Lic Imad. 0708B1Ogc06C004605 50,000.00 49Z 220.97 Trn: 0627000189Es 07/08 Chi s Debit Via- 50,000.00 442,220.97 07/08 Funds Transferred From 0DA Ac# 000000739110438 To DDA Ac# 000000739474340 50,000.00 392,220.97 As Requested 07/08 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 50,000.00 342,220.97 As Requested 07/09 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dprng Inc Ref/Time/1620 Imad: 20,135.79 322,085.18 0709B1Ogc01C004524 Tm: 0775100190Es Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004206 SDNY_GM_00273404 EFTA01483039