EFTA Document EFTA01483079

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 1011109 to 10/30/09 Date Description 10/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,538.15 59,115.74 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/LISD3538,15/BnUEur2307.69 Tm: 5403200300Fx 10/27 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: William R.Nash V.I.Inc. Ref: Lsj 3,302.86 55,812.88 Office Pavilion Req#11 'mad: 102781Qgc08C004498 Trn: 1216000300Es 10/27 Fedwire Debit Via: Banco Popular PR/021502011 NC: Jaca & Sierra Testing 3,000.00 52,812.88 Laboratoref: Bene.Jaca & Sierra Testing Laboratories,Inc. Main House-Req#1 Imad: 1027B1Qgc03C006512 Trn: 1213100300Es 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref. 10/26/09 Invoice 'mad: 2,800.00 50,012.88 1027B1Qgc07C007065 Trn: 1216100300Es 10/27 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 2,657.57 47,355.31 Calypso Realty,P.C.Escrow Ref: Lafayette Contractors Lease-11/1/09-11/19/09Rent & Inv#15428 'mad: 1027B1Q9c08C004499 Tm: 1216200300Es 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble Llc Ref: Office 2,466.90 44,888.41 Pavilion Countertops Req #2-Final Payment Imad: 1027B1Qgc04C006263 Trn: 1216300300Es 10/27 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 1,500.00 43,388.41 Ben:/196046609 Phil P Britton Ref Master Bath 15-400-Req#2 Trn: 1213300300Es 10/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Moseley And Associates Ire!: Lsj 895.35 42,493.06 Inv#8528 lmad: 1027B1Qgc08C004483 Trn: 1213400300Es 10/27 American Express Web Remit 091027061790613 Web ID: 2005032111 5,820.76 36,672.30 10/28 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Barnett Bank of Jacksonville 1,494.00 35,178.30 Jacksonville FL 32256-0708 Ben: 10-S Tennis Supply Ref: Lsj Invoices 23744/Acc/Bank of America No Name Given Imad: 1028B1Qgc04C002374 Trn: 1205100300Es 10/29 Funds Transferred From Asset Ac# 030171005 To ODA Ac# 000000739110438 As 1,000,000.00 1,035,178.30 Requested 10/29 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P.0 (IOLTA) 85,428.20 949,750.10 'mad: 1029B1Qgc05C007297 Trn: 1257600302Es 10/29 Fedwire Debit Via: Colonial Bk/063113222 NC: Midnight Express Powerboats Inimad: 20,000.00 929,750.10 1029B1Qgc08C006717 Trn: 1232000302Es Deposits 8 Transfers 8 Credits Withdrawals Balance Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004246 SDNY_GM_00273444 EFTA01483079