EFTA Document EFTA01483078

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 10/1/09 to 10/30/09 Date Description 10/21 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H. Gott Ref 1,014.52 849.132.44 Ref Lsj-9/30,1014 & 09 Invoices Imad: 1021B1Ogc08C004214 Tm: 0787300294Es 10/21 Fedwire Debit Via: Regions Bk/062005690 NC: Coral Stone USA Corp. Ref: 775,00 848,357.44 Ref: Lsj-Master Suite/Time/14:39 Imad: 1021B1Qgc06C005982 Trn: 0763000294Es 10/21 American Express ACH Pmt A3679 Web ID: 9493560001 13,887.53 834,469.91 10/22 American Express Web Remit 091022061303461 Web ID: 2005032111 13,042.45 821,427.46 10/23 Foreign Remittance Debit NC- Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 38,235.23 783,192.23 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmUUSD38235,23/Bnf/Eur25000.00 Tm: 4120400296Fx 10/23 Chips Debit Via: Citibank/0008 NC: Kirkland & Ellis Llp Ref Ref: Jeffrey Epstein Ssn: 28,000.00 755,192.23 0320432 Trn: 0976100296Es 10/23 Fedwire Debit Via: Banco Popular PR/021502011 NC: Puerto Rico Wire Products Ref: 2,280.00 752,912.23 Ref: Lsj-Invoice 9845671 Imad: 1023B1Qgc07C008350 Tm: 0975600296Es 10/23 American Express ACH Pmt A6629 Web ID: 9493560001 13,042.45 739,869.78 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc Imad: 102781 Qgc07C006521 400,000.00 339,869.78 Tm: 1159900300Es 10/27 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler,Jr.& Associatret: 160,741.17 179,128.61 Bene.M Arthur Gensler,Jr.& Associates,Inc. Lsj Screening Room-Invoices 227451,228753,228760 Imad: 102781Ogc03C005730 Trn: 1133800300Es 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc Imad: 1027B1Qgc03C005732 50,000.00 129,128.61 Tm: 1134100300Es 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors,Llc Imad: 50,000.00 79,128.61 1027B1Qgc07C006526 Trn: 1160100300Es 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Req#22-Office 12,745.87 66,382.74 Pavilion Imad: 1027B1Q9c03C005733 Trn: 1134000300Es 10/27 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Company Ref 3,728.85 62,653.89 Lsj Invoices R91012-2 & R91013-2 'mad: 102761Ogc03C005735 Trn: 1133700300Es Deposits & Transfers & Credits Withdrawals Balance Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004245 SDNY_GM_00273443 EFTA01483078