EFTA Document EFTA01483035

J.PMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Date Description 06117 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Imad: 4,470.42 849,982.23 0617B1Ogc02C 003302 Tm: 0454300168Es 06/17 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Imad: 2,780.00 847,202.23 061781Ogc05C002933 Tm: 0427400168Es 06/17 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 250,000.00 597,202.23 As Requested 06/17 Online Transfer To Chk Xxxxx0663 Transaction#: 226177765 150,000.00 447,202.23 06/17 Chase Epay 738138930 Web ID: 5760039224 39,569.27 407,632.96 06/17 Chase Epay 738154319 Web ID: 5760039224 11,092.87 396,540.09 06/18 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: 50,000.00 346,540.09 Bene:Atterbury Goldberger Richardson & Weiss Imad: 0618B1Qgc06C003938 Tm: 0406600169Es 06/18 Fedwire Debit Via: 10,000.00 336,540.09 Deposits & Transfers & Credits Withdrawals Balance 06/18 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Imad: 4,470.42 332,069.67 0618B1Qgc02C002690 Tm: 0368400169Es 06/18 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Imad: 2,780.00 329,289.67 0618B1Qgc05C002773 Tm: 0271200169Es 06/19 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Burman Critton Luther & 203,546.49 125,743.18 Colemref: Bene:Burman Critton Luttier 8 Coleman Llp !mad 0619B1 agc04C007689 Trn: 0901700170Es 06/19 Fedwire Debit Via: 4.000 00 121,743.18 06/23 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 06/23 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: Bene:Atterbury Goldberger Richardson & Weiss Imad: 0623B1Qgc07C005650 Tm: 0825900174Es 06/23 Fedwire Debit Via: Gulfstream Bus Bk/067014712 NC: Bruce E Reinhart PA Imad: 0623B1Qgc01C003243 Tm: 0825700174Es 1.000,000 00 1,121,743.18 25,000.00 1,096,743.18 18,117.00 1,078,626.18 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004202 SDNY_GM_00273400 EFTA01483035