EFTA Document EFTA01483225

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Aceowit. For the Period 7/31/10 to 8131/10 Date Desaiption 08(05 08/05 Fedwire Ikbit Via. Firstbank FR(221571473 A/C: bland Tile And Marble Lk Ref 2,812.91 410,347.37 Ref Diming Compared Renovancii Req No 1 Lsy 3 Vanities And Tortimad 08058 I Qgc01C00411 7 Tm' 1037000217Es 08/05 08,05 Fedwire Debit Via: Grand Bk &10(067014466 AC: Atterburf GoIdtaga And 2,000.00 448.347.37 Weisatef Trust Acta 1=4 0805BIQgc08C003610 Tm: 1037200217Es 0805 08.05 Fedwire Debit Via Wachovia Bk NA FL/063000021 A/C: American Export Company Rd Ref Laj In RI00729 Wad: 080581Q8c01C005138 Tm: 1037400217Es 08.05 08(05 Fedwire Debit Via. Wachovia Bk NA FL/063000021 A/C: Lint linanational Ref. Ref LO Invoke to 152 Imad 0805Illpge07C005579 Tm: 1 229500217Es 08(05 08.95 Fedwire Debit Via. Wachovia Bk NA FL063000021 A/C: Arnawan Export Company Rd. Rellsj Invoices (S) RI00713 R100734 R100730 R100731 & R100732 Mad. 0805810O4C007443 Tm. 1270100217Es 08/05 'merest Ackustnient Credit 08/10 08,10 Fedwire Debit Via, Wells Fargo NA/121000248 AC. Bob Goldsamt Wad 0810BIQgc07C001963 Tm- 0352900n2Es 08111 08/ Fedwire Debit Via. Banco Fowls: PR/02150N 1 I AC. The Dejongh Group PC 8,948.56 403.582.61 Rd. lava 2008 21.2010.14 - 1 of 2 Can !mad. 0811B1Q0c06C003081 Tin. 0521600223Es 08/12 American Express Web Remit 100812062555982 Web ID: 200503 21 11 08/16 Chase Epay 9711220272 Web ID: 5760039224 82,702 97 140.10793 08/16 Chase Epay 9701s7961 Web 0 . 576003922/ 08/17 Deposit 746189009 08/17 Dewed 746189005 420.79 08117 Deposit 746189006 235.58 08(17 08/17 Book Transfer A/C. White Lica Design Inc Great Nock. NY 110214313Th,; 15.000.00 133.780.09 1031500229Es 08117 08/17Ft/brim Debit Via Nasky Fm Corp062006330 Merchants Commercial Bank 12,450.00 121,33409 Ben: Dots Boone Ref Ref Propeasl Lsj 0010 Imad: 08178 I Qgc06C004t88 Tm. 1032100229Es Deposits & Transfers & Credits Withdrawals Balance 1,293.00 447,054.37 L675.00 441.379.37 23.85206 417,127.31 1 88 417,531.19 5.000W0 412,131.19 I 74,771 73 328.810 90 2.331 73 143.776 20 4.347 52 148.12_3.72_ 148.5-14 51 148,78n (19 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004393 PROT1 PROT0