EFTA Document EFTA01483049

J.PMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/1/09 to 8/31/09 Date Description 08/12 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Imad: 4,283.29 546,879.33 0812B1C4c05C006793 Tm: 0864500224Es 08/12 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group PC Ref Inv 3,298.75 543.580.58 2008.21.5 Imad: 081281Qgc02C004119 Trn: 0864400224Es 08/12 Fedwire Debit Via: Colonial Bk/063113222 NC: Environmental Technology Contrref: 2,808.36 540,772.22 Ben:Environmental Technology Control Inc Jeffrey Epstein-Nee Phone Upgrade 50% Inv 74578 Imad: 0812B1Qgc01C004679 Tm: 0930900224Es 08/12 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Neenah Foundry Company Ref Lsj 1,198.00 539,574.22 -Job #19184 Imad: 0812B1Qgc03C008348 Trn: 0875100224Es 08/12 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 1,100.00 538,474.22 Dennis Boone Ref Lsj LIc- Invoice #Lsj 0003- Villa Bath Imad: 0812B1Qgc03C007715 Trn: 0879800224Es 08/12 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning, Inc Ref: Lsj Mechanical 885.00 537,589.22 Building Inv* 7714-21/Time/16:15 Imad: 0812B1Qgc08C006262 Trn: 0869700224Es 08/12 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H. Gott Ref: Ref Lsj 8.4-09 300.68 537,288.54 Imad: 0812B1Qgc02C004075 Trn: 0859200224Es 08/13 Fed Wire Credit Via: Suntrust Bank, Atlanta/061000104 8/O: Law Office of W Trent 500,000.00 1,037,288.54 Steele Hobe Sound FL 33455 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/AcallIS Rfb=O/B Suntrust AtI Obi=Jeffrey Epstein Bbi=/Time/12:11 Imad: 0813F1Qcz68C002099 Tm: 2524009225Ft 08/14 Book Transfer Credit B/O: Banco Popular DE Puerto Rico San Juan PR 00936-2708 29,860.00 1,067,148.54 Org:/Txid/580151947 Phillip Xavier Ogb:/196006199 Phillip Xavier-Dba Gary Marine Servref: Credit The Acct Above/Chgs/USD30,00/Ins/Aba/021502011 Trn: 1393309226Ez 08/14 Deposit 441610383 2,218.85 1,069,367.39 08/14 Chase Epay 769625275 Web ID: 5760039224 53,134.04 1,016,233.35 08/14 Chase Epay 769639150 Web ID: 5760039224 7,202.16 1,009,031.19 08/17 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein 'mad: 10,000.00 999,031.19 0817B1Ogc05C 003515 Tm: 1116800229Es 08/17 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 4.oca 00 995,031.19 Ben: Imad: . 0817810gc08C004005 Trn: 0641500229Es Deposits & Transfers & Credits Withdrawals Balance Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004216 SDNY_GM_00273414 EFTA01483049