EFTA Document EFTA01483059

J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 9/1/09 to 9/30/09 Date Description 09/29 Fedwire Debit Via Wachovia Bk NA NC: Burman Critton Lutber And CoIre Lip Imad Tm: 0789800272Es 09/29 Fedwire Debit Via: VVells Far o NAMESA/C: Zorro Development Corporation Deposits & Credits Transfers & Withdrawals Balance Imad: Trn: 1138200272Es 09/29 Fedwire Debit Via: Bkatlanti NC: W Chester Brewer Jr P A Trust Ref Re:Jeffrey Epstein 'mad: Trn: 1134400272Es 09/29 Funds Transferred From DDA Acit To DDA Act/ As Requested 09/30 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: Abel.= Bank of America N.A. Refil3nf/Our Ref Jpm090930-004173 JPMorgan Chaseref8629609273Ff Reversal of Entry Dtd 09/30/2009 Tm 1382 200273Es As Uta Need Valid Bene A Cct Number Trn: 4348700273Hh 09/30 Fedwire Debit Via: Merchants Munc NC: Commerce National Bank Ben: Myers Schmalenber er Inc Ref Ref Inv 2090613 (Thru 8/31/09) 2090614 & 2090678 (Thru 9/15/09) Imad: Trn: 1332100273Es 09/30 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben./196016035 Michael J Glidden Inc Ref: Req No 5 - Office Building Tm: 1364000273Es 09/30 Fedwire Debit Via: Bk Amer Ny Ref: Req # 1 Office Building Imad: 09/30 Fedwire Debit Via: Suntrust At Mh09292009D Imad. 09/30 Fedwire Debit Via: Wachovia Bk NA F NC: American Export Company Ref: 1,300.000 00 75,000.00 32.500 00 143.638 08 21,060.00 435,488.44 360,488.44 327,988.44 184,350.36 205,410.36 A/C Absolute Hardwood Flooring 'floret. Tm: 1382200273Es NC: Ring Power Corporation Ref. Inv No Tm: 1360600273Es 23,056.00 21,879 00 21,060.00 15,839.05 Ref Lsj Quotes R909283 & R90952 Imad: Tm: 1369200273Es 09/30 Fedwire Debit Via: Banco P ular PR/021502011 NC: Caricement Ref: Inv No 4385 Imad: Trn: 1326200273Es 09/30 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: Calypso Rea P C Escrow Ref Ref Lafayette Contractors Lease 10/1/09 - 10/31/09 Rent Imad: Trn: 1369100273Es 09/30 Fedwire Debit Via: Wachovia Bk NA F NC: Glass Concepts & Design Lic Ref. Ref. Inv # 11556 Imad. Tm: 1369300273Es 9,174.00 4,395.05 3.500 00 3,175.00 182,354.36 160,475.36 139,415.36 123,576.31 114,402.31 110,007.26 106,507.26 103.332 26 Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004226 SDNY_GM_00273424 EFTA01483059