EFTA Document EFTA01483103

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Meow* For the Period 11/10 to 1)29/10 Deposits & Transfers & Dow Description Credits Withdrawals 01112 Fcdwirc Debit Via: Grand Bk & Th*067014466 AC. Atterbury Ooldbeiga Rshardsorel -0,000.00 434704.72 AC-Attabury Goldberger Richardsonand Weiss Re Future Trust Account Imad: 01 12B1QgeO6C095401 Trn- 1134300012Es 01 /12 Feduire Debit Via: Grand Bk & T00670I 4466 AC- Anerbuty Goldberger Rsturdsoref: 40.000 00 396304.78 &C Atterbuty Goldbapa Rwhardionand Wads !mad 0112B1Q6003C008 147 Tm: 1134230012Es Balance 01/12 Fedwire Debit Via: Regions0520000I9 A.C. Amsouth Bank Clearwater FL Ben: Nlaguire 30.380.20 366.324,78 Group Ine Operatirg Acrid Project a 18418 Inv# I And 2/Timc/15.57 lent 01 17.B1Q6c03C00$148 Int 1134030012Es 01 /12 Fedwire Debit Via: Calbankt063114289 A/C: Witham I- Richey PA Rd. File Number 2,108.60 364216.12 3743-2 Imad 01 1281Q6c06C005525 Trn: 1 15900CM 2Es 01/12 Fedsire Debit Via: Banco Popular PMI2150201 1 AC Lai FiM Tasting lined 01 12B1Q6c06C005402 Thy 1 134100012E4 01/12 Book Transfer A/C: Stephan NI Caplinger OR Domes, Albany. Oil 43054 Rd: 1111/2010 Expense Report Tin: 1339W01 224 Al 12 Funds Transferred From DDA Aca As Requested. 01/13 01:12.2010 Book Transfer Credit BO Cli Funds Tram Samcdo Cdt Reltampa FL 33610. Org: Abe/021502011 Banco Popular DE Puerto Rico Rd linfOur Rd *n100112-007645 JPNIorgan Maurer I606409012Es RCVOVII of Erftry Did 01/124010 Trn 1134 100012Es As 1.1a Bale Name And Acc 7 Do Not March Lew Fees Tin 6883600313Iih 01/13 Funds Transferred Prom And Acir To DDA Ac= -As Rey sated 01/13 Ferns ire Debit Via Fiestas* PR/221 571473 AC Stephen Auguste Rd. Req No 3 8.820.00 1.104.93481 Muter Suite Imad 01 1361Qgc07C005822 Ten II 7064XVI 3Es - - 01/13 Foreign Remittance Debit A C. Fx USD Inconungledchipsdda Bournemouth Bh7 7Db 3.421.84 1.101.512 97 L-mtal mgdomorg Fx USD Incominglodchips6da Bournanouth. Bh7 7Db United Kingdomogb Fs Operations New York NY Ref aDamt/USD3421.8443etEur2307 69 Tnt 31 10030013Es 1.000.00 363.216.18 436.37 162,779 81 To DDA Aca 29AMMOO 112,77981 975 0) 113.75481 1.000400.00 1.1 13.75481 Page 4 of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004270 PROT1 PROT0