EFTA Document EFTA01482868

JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detaircontinued) Date Description 09/11 Fedwire Debit Via: Firstbank PR, NC: Lsj Lie Ref: 6300 Red Hook r -100,000.00 Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: Tm: 0536100254Es 09/11 ' • ' • s Fargo Na NC: Zorro Development Corporation 'mad: -50,000.00 Tm: 0462200254Es 09/11 Boo • ular DE Puerto Rico San Juan Puerto Rico 00936-2708 -24,545.00 Org: Jeffrey E Epstein Ref: Ac Name:Applied Marine Technologiesinc Ref:50% On Contract #5 Lsj Island Improvements Tm: 0483300254Es 09/11 09/11 09/11 Amount Balance 09/11 09/11 09/11 09/12 09/17 Fedwire Debit Via: National C• Two Ranger Crewcabs 'mad: Fedwire Debit Via: Comerica On The 2003 Backhoe Imad: : Mad Dog Motorsports Ref: 25% For Purchase of -6,185.00 Tm: 0499100254Es Gs Equipment Inc Ref: Installation of Hydraulics -2,698.88 Tm: 0499400254Es Book Transfer Debit NC: Fx USD incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcmt/USD2110.35/Bnf/Eur1500.00 Trn: 6712000254Fx Funds Transferred From DDA Ac# To DDA Ac# Funds Transferred From DDA Ac# To DDA Ac# Funds Transferred From DDA Ac# To DDA Ac# Funds Transferred From DDA Ac# To DDA Ac# Fedwire Debit Via: Great Florida Ban A/C: Lewis Tein, Lp 'mad: Tm: 0883500260Es 09/17 FedwiTiaglailyStaclayist Bk NA F Imad: Tm: 0896100260Es 09/17 reign Bk NE, NC: Martin G Weinberg PC IOLTA Imad: Trn: 0885600260Es 09/17 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett P.A. Ref: Ref: Las Imad: 091781Qgc08C007313 Trn: 0883400260Es 09/17 Boo Nova Scotia St Thomast Thomas Virgin Islands Org: Jeffrey E Epstein Ref: P.O. Box 305300 St Thomas, Usvi 00803 Trn: 0886000260Es Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL -2,110.35 As Requested -100,000.00 As Requested -100,000.00 -50,000.00 -50,000.00 156,521.21 As Requested As Requested NC: Black Srebnick Komapan And Ref: Stumpf, P.A150,000.00 - 100,000.00 -50,000.00 -42,200.00 2,161,333.88 2,111,333.88 2,086,788.88 2,080,603.88 2,077,905.00 2,075,794.65 1,975,794.65 1,875,794.65 1,825,794.65 1,775,794.65 1,619,273.44 1,469,273.44 1,369,273.44 1,319,273.44 1,277,073.44 P11O1848 JPM-SDNY-00004035 SDNY_GM_00273233 EFTA01482868