EFTA Document EFTA01483110

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/1/10 to 1/29/10 Date Description 01/06 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Kornapan & 49,144.42 846,132.13 Stumimad: 010681 Qgc02C006324 Tm: 1258400006Es 01/06 Fedwire Debit Via: Suntrust Atl/061000104 NC: Kreusler-Walsh Compiani & Vargimad: 1,976.40 844,155.73 0106B1Qgc05C005330 Trn: 1255500006Es 01/11 Fedwire Debit Via: Pncbank Phil/031000053 NC: Highland Tank & Manufacturing Ref 111,455.84 732,699.89 Ref: Inv # 1000138005 Imad: 0111B1Ogc03C008896 Trn: 1440800011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 NC: Bluestone Services LIc Ref Lsj 25,954.00 706,745.89 Office Pavilion Office Pavilionreq # 4/Acc/Aba: 021606674 No Name Given Imad: 0111B1Dgc08C007615 Trn: 1490400011Es 01/11 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 8,241.88 698,504.01 1500 Gallons Diesel & 1388 Premium Fuel Tm: 1474100011Es 01/11 Fedwire Debit Via: Firstbank PR/221571473 NC: Adam P Cook Ref Laundry Requisition 6,136.80 692,367.21 # 1 !mad: 0111B1Dgc03C008901 Tm: 1441000011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 NC: Jaca & Sierra Testing 5,800.00 686,567.21 Laboratoref: Bene: Jaca & Sierra Testing Laboratories Inc Main House Req #2 Imad: 0111B1Ogc02C004604 Trn: 1490200011Es 01/11 Fedwire Debit Via: Pncbank Pitt/043000096 NC: Custom Lighting of America Incref: Inv 3,947.00 682,620.21 # 110509-04 Final Balance Imad: 0111B1Qgc03C008902 Trn: 1440900011Es 01/11 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Plant Dynamics Inc Ref: Inv # 1,939.85 680,680.36 688 & 689/Ace/Aba: 067006432 No Name Given 'mad: 0111B1Qgc04C004455 Tm: 1451400011Es 01/11 Fedwire Debit Via: Regions Bk/062005690 NC: Coral Stone USA Corp Ref: Lsj Master 995.00 679,685.36 Suite Req #2/Time/16:38 'mad: 0111B1Qgc01C005062 Tm: 1451200011Es 01/11 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kerney Ref. Travel Expenses 766.36 678,919.00 1.6-2010 Imad: 0111B1Qgc07C004669 Trn: 1474000011Es 01/11 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H Gott Ref: Lsj Iron Dated 214.22 678,704.78 12/18/09 & 1/5/2010 'mad: 0111B1Dgc03C009149 Trn: 1483100011Es 01/12 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luther And Ref: 202,000.00 476,704.78 NC :Burman Critton Luttier And Coleman Up Imad: 0112B1Qgc07C005516 Trn: 1167600012Es Deposits & Transfers & Credits Withdrawals Balance Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004277 SDNY_GM_00273475 EFTA01483110