EFTA Document EFTA01483132

J.P.Morgan 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 000000739110438 For the Period 1/30/10 to 2/26/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/26 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 1,653.33 930,500.71 Calypso Realty P C Escrow Ref Lafayette Contractors March 16-31 2010 Rent Imad: 0226B1Qgc020002904 Trn: 0764500057Es 02/26 Fedwire Debit Via: Cnlbank/063114289 NC: William L Richey P A Ref: Ref: File # 37432 239.20 930,261.51 ti 'mad: 0226B1Qgc03C004821 Trn: 0764100057Es 02/26 Interest Payment 32.73 930,294.24 02/26 Ending Balance $930,294.24 Total $3,000,032.73 ($3,013,679.79) backrest paid in 2009 for account 00000000000739110438 was 51 .002.26. Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004299 SDNY_GM_00273497 EFTA01483132