EFTA Document EFTA01483067

J.PMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 9/1109 to 9/30/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 09110 Funds Transferred From DDA Ac 8 To DDA Adt 150,000.00 79,795.95 As Requested 09/11 Fedwire Debit Via: Colonial Blde/C: Midnight Express Powerboats,Inimad: 47,350.33 32,445.62 091181Qgc04C005561 Tm: 0691100254Es 09/14 Chase Epay 786840842 Web ID: 5760039224 43,138.25 (10,692.63) 09/15 Funds Transferred From Asset Ac# • To DDA Ac# gialPiiPS As 1,000,000.00 989.307.37 Requested 09/15 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801-3935 Tm: 90,000.00 899,307.37 1199600258Es 09/15 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref. 50,000.00 849,307.37 Bene:Atterbury Goldberger Richardson & Weiss Imad: 091581Ogc02C003820 Tm: 1220900257Es 09/16 Fedwire Debit Via: Suntrust Atl/061000104 NC: Flightstar Aircraft Services 'ref Jege C 150,000.00 699,307.37 Check Proposal N908..le Aug 112009 lmad: 0916B1Qgc03C006925 Trn: 1031400259Es 09/16 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref. 75,000.00 624,307.37 Bene: Atterbury Goldberger Richardson & Weiss Imad: 0916B1Qgc03C006873 Trn: 1028800259Es 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc 'mad: 0916B1Qgc03C006656 50,000.00 574,307.37 Trn: 1023100259Es 09/16 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref Ref Inv # 45,854.36 528,453.01 3/Time/17:00 Imad: 0916B1Qgc04C007741 Trn: 1023200259Es 09/16 Foreign Remittance Debit NC: Fx USD Incoiningfedchipsdda Boumemouth, Bh7 7Db 16,830.11 511,622.90 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD16830,11/Bnf/Gbp10000.00 Trn: 6123500259Fx 09/16 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H Gott Ref Ref Lsj 12,985.52 498,637.38 Mechanical Building Inv #1 Imad: 0916B1Qgc04C007852 Tm: 1026100259Es 09/16 Fedwire Debit Via: Wachovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 4,000.00 494,637.38 Ben imad: 0916B1Qgc01C005756 Trn: 1014000259Es 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref: 9/14/09 Inv Imad: 1,700.00 492,937.38 0916B1Qgc04C007857 Tm: 1026900259Es Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004234 SDNY_GM_00273432 EFTA01483067