EFTA Document EFTA01483050

J.PMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 8/1/09 to 8131/09 Date Description 08118 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0818B1Qgc03C004208 120,000.00 876031.19 Trn: 0906200230Es 08/18 Chase Epay 772276529 Tel ID: 5760039224 99,999.00 775,032.19 08/20 Fedwire Debit Via: Banco Popular PR/021502011 NC: Bluestone Services Llc Ref: 21,109.00 753,923.19 Ret Lsj Office Pavilion Terrace Ceiling Requisition #2 Eifs & Archive Area Finish TrinVAccJAba-021606674 No Name Given Imad: 082081Q9c06C004204 Tm: 0791600232Es 08/20 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 2,600.00 751,323.19 Dennis Boone Ret Ret Lsj LIc Invoice #1 Door & Windows Sills Imad: 0820B1Qgc08C005504 Tm: 0791500232Es 08/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref:August 17th Invoice 2,300.00 749,023.19 Imad: 082081Qgc02C003241 Trn: 0754300232Es 08/20 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789193 250,000.00 499,023.19 As Requested 08/20 Online Transfer To Chk kocxx0663 Transaction#: 246254277 100,000.00 399,023.19 08/20 Check # 1209 30,000.00 369,023.19 08/21 American Express ACH Pmt D1712 Web ID: 9493560001 33,314.91 335,708.28 08/24 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luther & 100,000.00 235,708.28 Colemret Bene: Burman Critton Luther & Coleman Up Imad: 0824B1Qgc02C011681 Trn: 1143700236Es 08/24 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C (IOLTA) 25,583.10 210,125.18 Imad: 0824B1Qgc04C007416 Tm: 1143400236Es 08/24 Fedwire Debit Via: 5,000.00 Deposits & Transfers & Credits Withdrawals Balance 08/24 Chase Epay 775214579 Tel ID: 5760039224 08/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Adam P Cook Ref: Ret Sod For 8,530.00 174,286.34 Terraces 'mad: 0826B1Qgc08C003080 Trn: 0451200238Es 08/26 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Tm: 7,865.00 166,421.34 0451300238Es 22,308.84 205,125.18 182,816.34 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004217 SDNY_GM_00273415 EFTA01483050