EFTA Document EFTA01483209

J.P.Morgan Primary Meow JEFTF1 1 Transaction Detail CONTINUED For the Period 7/1/10 to 7/3070 That Description Deposits & Credits Transfers & Withdrawals Balance 07129 07/29 Fedwire 1Øn Via. Fintbank C. Lsi Lk Imad 50.000 00 813,549 06 .ffilimiant 1229300210Es 07029 07,29 Fedwire [Saba Via. Colonial Bka.C• -----------Techri 01; 19.267 73 794.281 33 Conine(' Inc Lsj Inv 81831 Devel Exp And Im• 81830 50 Pit Phone System baud- 1228700210Es 07/29 07/29 Fedwire Debil Via Nexity Fin CoraVC klerehants Commercial Bank 4.14994 790,131 39 _G L- Ben CaR • 'skate Contractors Aug Rent And Expenses Inv 17095 Imad m: 1229400210Es 07/29 07/29 Funds Transferred From DIM AtSo DIM AO 20.000.1.0 770331.39 Xs Requested 07/29 07/29 Fedwire Debit Via. ID Bank. N A/C. Wilsko Petroleum Equipment bird. Lai Inv 68533 lined rn. 1246400210Es 13.68061 756.450 78 07/29 07/29 Fedwire Debi! Via. Wactiovia Bk NA Fl. n :!,. 4, t! , N 711,14.0 Company Ref: Lsj Inv RI00716 And R100717 Wad: 1246500210Es 07129 07/29 Fedwire Debit Via: S mtba : Tom I•loeh Interior Designs Inc Kr: :.....ysoo 72X.II9 49 Inv 15696 'madm- 1246300210Es 07/29 07/29 Fedwire Oahu Via. TD Bank. N Lae a Dow And Window CO 28.097.85 700.02264 Mr& Lsj Invoices Mechanical Building Ø. in 1254400210Es 07/30 07/30 Book Transfer AC. The Bk of Nova Scotia St Thomas; Thomas Virgin Islands Ref: 9.400.00 690.621.64 Lsj Existing Compound Reg I & Master Suite Req 1 Inv 25 Tm: 160100211Ea 07/30 07/30 Fedwire Debit Via' Nubs,/ Fm Co. Merchants Commercial Bank 26.949.80 663.671.84 Bar Newman & Moll Concrete Contracret Projects 03 120 Lsj Mechanical Building Rog 10 Imad Tm 1681800211Es 07/30 • BB&T Riga IC Jeffrey Epstein !mad in- 1681900211Es 20,000.00 643,671.84 07/30 American Express Web RemillaVeb ID. 2005032111 30.590.23 613.081.59 07•30 Iniercu Romeo, 17.59 613,099.1: 07/30 Ending Balmcc S613.099 18 Total 517,800,655.A (517.781.043.88) Pagel of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004377 PROT1 PROT0