EFTA Document EFTA01482904

JPMorgan Private Bank 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: 0000001 1 For the Period 111108 to 1/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/29 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 70b (3,458.30) 903,226.52 United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD3458,30/Bnf/Eur2307.69 Trn: 8892900029Fx 01/30 Chips Debit Via: Bank of America N.A./0959 NC: Uid 042906 Cid (5,000.00) 898,226.52 Ben: Hsiu Ji Mao Ref: Hsiu Ji Mao 975 Memorial DR. Apt 808 Rent Ssn: 0215132 Tm: 0169200030Es 01/30 Funds Transferred From DDA Ac# 00000a To DDA Ac# (100,000.00) 798,226.52 000000 As Requested 01/31 Fedwire Debit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland & Ellis Llp Ref: (276,772.61) 521,453.91 Ref:J Epstein Inv#3244392 Invoices # 89319 89780 !mad: 0131B1Qgc08C005461 Trn: 0525000031Es 01/31 Fedwire Debit Via: Fst State Bk Taos, A/C: Christopher Dodge World, (38,955.00) 482,498.91 Inc. Ref: Invoices # 89319 89780 Ref:002548925 'mad: 0131B1Ogc04C004691 Tm: 0532400031Es 01/31 Book Transfer Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 70b (9,136.30) 473,362.61 United Kingdomorg: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD9136,30/Bnf/Eur6018.00 Trn: 3231000031Fx 01/31 Interest Payment 673.27 474,035.88 Ending Balance $474,035.88 Total $3,001,673.27 $(3,245,167.44) Interest paid in 2007 for account 0000000000 was $27,962.06. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004071 SDNY_GM_00273269 EFTA01482904