EFTA Document EFTA01483224

J.P.Morgan uthiou739I 1043S JEFFREY E EPSTEIN Chnks Paid Pnrnary Mammy 030000739I 10438 For the Period 7/31/10 to 8/31/10 Check Nit Number Paid Amour 1224 A 0019 30000.00 Total Checks Paid (530.00000) ^ An image of this check is avoilabk at MorganOnlint com To enroll in Morgan Online. please nomad your J.P. blorganTeam Transaction Detail Date Dominion Deposits & Transfers B. Credits Withdrawals Balance 07/31 Beginning Balance 613.099.18 0803 08/03 Fedwire Debit Via' Firstbank PR/221571473 AC: Lai Lk bnad: 0803BIGEO5C002943 Tm 0951030215Es 0804 Chase Epay 963784537 Web ID: 5760039224 703662 600,462 56 0805 03/04.2010 Credit Memorandum Ref Compensation of Rebate Points N The Amount of 18.048 80 618.511.36 IS For 51.804.880 00 of Charges On Credit Card Xxxx,XxviNicd.Xxici Lie For Peed of klareh 1C07 To blareh 2010 Tm 19450 172 1 7Wd 5.03000 608.099.18 08435 0805 Fedwire Debit Via Sovereign Bk NE011075150 A/C'. Mantra 0 Weinberg P C 50.000 03 568.511 36 IOLTA Ref Ref.hme And July hwons Imad 0305711(3gc06C007009 Tm fil68C002 I 7F4 . 0805 08/05 Ennio Debit Via Wachovia Bk NA GA/061000227 AC' Troutman Sanders Llp 25.000 00 543.511 36 Ref Ref B I Moskowitz Chant 238227 Immt 080581Qp0803051 89 Tm: 0968100217Es 0805 08/05 Fedwire Debit Via: Wachovia Bk NA GA/061000227 AC: Makedcarta Marble Inc 36050 OD 506.861.36 Ref Ref Lsj Invoice No 4079 Imad: 0805B1QE08C005605 1037300217K. 0805 08/05 Edwin Debit Via. Fifth Third Cincii042000314 AEC: Dpmg Inc Ref Rd Invoice No 25.10108 481760.28 16 July Mlfutrine/15.27 laud. 0805B1Qge0303041 14 Tm: 1036800217Es 08/05 08/05 Fedwire Debit Vic Wachovia Bk NA F14363000021 AC: Black Sinn's* Komapan 25.000 00 456360.28 And Slit P A Ref Acct 826.01 Statement 57/Aec/Ttust Aect No 2 No Name Gwen huad. 0805BINe0 IC005134 Tm. 1037100217Es 0805 08/05 Fedwire Debit Via: Firstbank PR/221571473 AC Scott Graf Ref Ref 7/304010 Invoice And 84/2010 Invoice lend' 080581Qgc05C00388 1 Tm: 1036900217Es 3.600 00 453.160 28 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004392 PROT1 PROT0