EFTA Document EFTA01483113

J.F!Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 1/1110 to 1/29/10 Date Description 01/22 Fedwire Debit Via: American Oaklandpk/067011977 NC: Rio Marine Inc Ref. Re Escrow For Purchase of Sub Quest Imad: 012281Qgc05C005032 Trn. 1077300022Es 01/22 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,732.01 120,486.38 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RetlOcrnt/LISD2732,01/BM/Eur1900.00 Tm: 8060100022Fx 01/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,324.23 117,162.15 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RettOcmUUSD3324,23/Brif/Eur2307.69 Tm: 9287700026Fx Deposits & Transfers & Credits Withdrawals Balance 150,030.00 123,218.39 01/27 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 01/28 Funds Transferred From Asset Ac# 030171005 To DDA Ac# 000000739110438 As 1,000.000 00 1,017,162.15 Requested 01/28 Fedwire Debit Via: TD Bank. NA/067014822 A/C Absolute Hardwood Flooring Incref 21.060 00 996,102.15 RetReq No. 2- Office Buildingimad: 0128B1Qgc06C004776 Trn 1141000028Es 01/28 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 7,496.83 988,605.32 Ben:/194041155 Bluestone Services tic Ref. Ref Lsj Office Pavilion Office Pavilion Req 5 Tm: 1251000028Es 01/28 Fedwire Debit Via: Firstbank PR/221571473 NC Scott Graf Ref. Ret 1/14/10 And 1,800 00 986,805.32 1/15/10 Invoice lmad 0128B1Cigc06C004781 Trn. 1139500028Es 01/28 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin Islands PR 1,560 00 985,245.32 Ben: Ismail Unerli CO A Arid I Develref. Ismail Unerli CO A And I Development LIc Ref Lafayette Woodworking Office Pavillion Imad: 0128B1Q9c04C004129 Tm: 1141200028Es 01/28 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: First Union Bank Fort 1,350.78 983,894.58 Lauderdale FL Ben: Plant Dynamics Inc. Ref: Ret Invoice 704, 705 And 706 Imad 0128B1Qgc08C004669 Trn: 0908600028Es 01/28 Fedwire Debit Via: F121000358/121000358 NC M Arthur Gensler Jr And Associref M 867.75 983,026.81 Arthur Gensler Jr And Associates Inc Ref Lsj Screening Room Inv 240683 'mad, 0128B1Qgc06C004782 Tm: 1141100028Es 100,000.00 17,182.15 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004280 SDNY_GM_00273478 EFTA01483113