EFTA Document EFTA01483131

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 1/30/10 to 2/26/10 Date Description 02/24 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1.097.670.14 Requested 02/24 Funds Transferred From DDAAc# 000000739110438 To DDA Act/ 000000799789193 250,000.00 847,670.14 As Requested 02/24 American Express Web Remit 100224061772891 Web ID: 2005032111 33,135.62 814,534.52 02/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,190.38 811,344.14 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0cmt/USD3190,38/Bnf/Eur2307.69 Tm: 6400500056Fx 02/25 Funds Transferred From DDA Ad/ 000000739110438 To DDA Ac# 000000739121472 100,000.00 711,344.14 As Requested 02/25 Chase Epay 876915877 Web ID: 5760039224 18,996.36 692,347.78 02/26 Funds Transferred From Asset Ac# 030171005 To ODA Ac# 000000739110438 As 1,000,000.00 1,692,347.78 Requested 02/26 Fedwire Debit Via: Suntrust Atl/061000104 NC: Flightstar Aircraft Services Iref: Jege Inv 501,430.39 1,190,917.39 # 29117 Departure 'mad: 0226B1Qgc08C004085 Trn: 0711400057Es 02/26 Fedwire Debit Via: Foundation Bk Bell/125108625 NC: Quiet Wing Technologies Inc Ref 200,000.00 990,917.39 Jege Invoice 001213 And 001215Imad: 0226B1Qgc04C003540 Trn: 0688300057Es 02/26 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref Inv # 8 Gary 25,063.78 965,853.61 Portion/Time/11:26 Imad: 022681Qgc06C004604 Tm: 0764400057Es 02/26 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: First Union Bank Fort 15,000.00 950,853.61 Lauderdale FL Ben: Plant Dynamics Inc Ref Inv # 731 Final Payment !mad: 022681 Qgc04C003853 Trn: 0722500057Es 02/26 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Black Srebnidc Kornapan & 12,420.00 938,433.61 Stumref: Trust Acct # 2 Ref: Acct # 826.01 Statement 52 Imad: 0226B1Ogc08C004178 Tm: 0722800057Es 02/26 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 4,249.57 934,184.04 Ben:/194041155 Bluestone Services Lle Ref: Lsj Office Pavilion Office Eifs Req# 7 & Office Trim Req #4/AccJAba: 021502011 No Name Given Trn: 0809700057Es 02/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref Req # 5 Master 2,030.00 932,154.04 Suite 'mad: 0226810gc04C004136 Trn: 0764200057Es Deposits & Transfers & Credits Withdrawals Balance Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004298 SDNY_GM_00273496 EFTA01483131