EFTA Document EFTA01483056

J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account For the Period 911/09 to 9/30/09 Date Description 09/02 Fedwire Debit Via Festbank • f Ret RetAugust 31St Invoice Imad Tm: 09/02 Book C. Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Projekt Services Inc Ref Ref Lsj Llc Office Building Tm: Deposits 8 Transfers & Credits Withdrawals Balance 4,700.00 695,885 68 1,210.00 694,675.68 09/08 Book Transfer NC: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 107074 RefiBnf/Alfa-Bank Fbo Spc Indenture Trustee Trn 09/08 De Ssn Trn: 09/09 Book Transfer NC: The Bk of Nova Scotia St Thom in Islands Ref: Lsj-4500 Gallons Diesel & 3900 Premium Fuel Trn: 09/09 Fedwire ia: Firstbank NC: Lsj LIc Imad: to, 10,000.00 660,697.17 Tm: 09/09 Fedwire Debit Via: Banco Po ular PR : Bioimpact Inc Ref Ref: Lsj 9,098.49 651,598.68 6-15-09 Imad, Trn: 09/09 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: 7,000.00 644,598.68 R ontractors Lease -9/15/09 -3/15/10 Imad: NC Vtb 24 (Jsc) Ref Replenishment of Bank Card 2,500.00 692,175.88 292.00 691,883.68 21,186.51 670.697.17 09/09 Fedwire Debit Via: Merchants Muncie Comm r nl n n: 3,080.00 641.518 68 Mye rger Inc Ref Lsj LIc -Inv i Imad. Tm: 09/09 Fedwire Debit ' • anco Po ular PR NC David H Gott Ret Ref: Lsj 8-23-09 Imad: Trn• 09/09 American Express Web Remit Web ID 10,826.53 629,795.95 09/10 Fed " • - Firstbank NC Lsj LIe 'mad' 1 oomoa 00 529.795.95 Tm: 09/10 Fedwire ebit Via Wells Far o N NC. Zorro Development Corporation 50,000 00 479,795.95 Imad: Trn 09/10 Funds Transferred From DDA Ac# To DDA AO 250,000 00 229,795.95 As Requested 896.20 640,622.48 Page 3 of 10 ro Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004223 SDNY_GM_00273421 EFTA01483056