EFTA Document EFTA01483114

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/1/10 to 1/29110 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Adam P Cook Ref: Ref:1/7/2010 838.00 982,188.81 Invoice 11446 lmad: 0128B1Qgc01C007656 Trn: 1128800028Es 01/28 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 788.96 981,399.85 Ref:1/22/2010 Expense Report Trn: 1139400028Es 01/28 American Express Web Remit 100128067186118 Web ID: 2005032111 37,496.84 943,903.01 01/29 Interest Payment 38.29 943,941.30 01129 Ending Balance $943,941.30 Total $3,003,013.29 ($2,737,173.38) Inures: paid In 2009 for account 00000000000739i 10438 was 51.002.26 Page 7 o1$ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004281 PROT1 PROT0