EFTA Document EFTA01482877

JPMorgan 0 Private Bank September 29. 2007 throw h October 31, 2007 Account Transaction Detaitcontinued) Date Description Amount Balance 10/19 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: Ray Catena of Monmouth Corp Ref: Re:lgor -43.361.20 1,475,369.49 Zinoviev-2008 Lexus Rx 350 Imad: 1019B1Qgc07C005896 Tm: 0719600292Es 10/19 Check #1164 -155,276.62 1,320,092.87 10/22 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation Imad: -50,000.00 1,270,092.87 1022B1Qgc08C006891 Tm: 0778200295Es 10/22 Boo • ular DE Puerto Rico San Juan Puerto Rico 00936-2708 -12,272.50 1,257,820.37 Org: Jeffrey E Epstein Ref: Account Name: Applied Marine Technologies Inc Ref:Progress Payment On Hydraulics Installation of The Barge Tm: 0778400295Es 10/22 Funds Transferred From DDA Ac# To DDA Ac# As Req -150,000.00 1,107.820.37 10/22 Funds Transferred From DDA Ac# To DDA Ac# As Req -100,000.00 1,007,820.37 10/23 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland And Ellis Llp Ref: J Epstein Inv No. -287,988.25 719,832.12 3196889 Message 22168 Imad: 1023B1Qgc06C004734 Tm: 0682000296Es 10/23 Fedwire Debit Via: First Glen Head/021411335 NC: Saraga Industries Corp Ref: Ref Inv -637.50 719,194.62 00019254/Time/16:50 Imad: 102361 Qgc05C005200 Tm: 0683900296Es 10/23 Check # 1165 -25,000.00 694,194.62 10/24 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -8,426.12 685,768.50 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcmt/USD8426,12/Bnf/Eur5800.00 Trn: 3200900297Fx 10/24 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -3,353.49 682,415.01 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, Chaseside Ogb: Fx Operations New York NY ReflOcmt/USD3353,49/Bnf/Eur2307.69 Trn: 3214600297Fx 10/24 Check # 1166 -40,000.00 642,415.01 10/25 Chips Debit Via: Hsbc Bank USA/0108 NC: Gerald B Lefcourt PC Ref: Acct Name Gerald B Lefcourt PC100,000.00 542,415.01 lolaaccount Ssn: 0349959 Tm: 0536300298Es 10/25 Boo • Nova Scotia St Thomast Thomas Virgin Islands -15,500.00 526,915.01 Org: Jeffrey E Epstein Ref: Ref: Final Payment For Barge Delivery/Acc/St Thomas Usvi No Name Given Tm: 0544300298Es 10/25 Boo • ular DE Puerto Rico San Juan Puerto Rico 00936-2708 -11,888.36 515,026.65 Org: Jeffrey E Epstein Ref: Quote 324120 A Trn: 0473500298Es 10/25 Fedwire Debit Via: Citizens Putnam/011102133 NC: Cableworks Inc Ref: Rigging Equipment Imad: -5,577.20 509,449.45 1025B1Qgc08C007577 Trn: 0718900298Es Pagi of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004044 Chase CONFIDENTIAL SDNY_GM_00273242 EFTA01482877