EFTA Document EFTA01483166

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 4/1/10 to 4/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/14 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Vir in Islands Ref: 23,343.00 300,112.26 Lsj-4500 Gallons Diesel & 3300 Premium Fuel Trn: 04/14 Fedwire Debit Via: Firstbank P Auguste Ref: Req 7 Master 8,820.00 291292.26 Suite 'mad 04/14 Fedwire Debit Via: Firstbank PR NC: Scott Graf Ref 4/12110 Invoices 'mad: 1,200.00 290,092.26 rn 'CM! 04/16 Fedwire Debit Via: Nexity Fin Corp NC: Merchan . . 70,680.00 219,412.26 Big Bear Construction Inc. Ref Re:Lsj Concrete Req#1 'mad Tm: 04/19 Fed Wire Credit Via: Hsbc Bank US; BJ0: Adam Bly New York NY 4,000.00 223,412.26 10014-323 yc/Ctr/Bnf=Jeffre E E stein New York NY 1 Rfb= bi=/Time/16:28 !mad: / Trn: 04/19 Chips Debit Via: Citibank/0008 NC: Ssn: 0328206 Tm: 1174400109Es 50,000.00 173,412.26 04/20 Funds Transferred From Asset Ac# o DDA Ac# 000000739110438 As 1,000,000.00 1,173,412.26 Requested 04/20 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref 47,395.43 1,126,016.83 Remainder of Credit Card Pymt Trn. 04/20 Chase Epay MEM Tel ID 99,999.00 1,026,017.83 04/20 Check # 1220 79,130.00 946,887.83 04/20 Check # 1219 63,655.00 883,232.83 04/21 Check *1222 30,000.00 853,232.83 04/22 Fedwire Debit Via: Wells Faro NA-P/C: Zorro Development Corporation 100,000.00 753,232.83 'mad: Trn: 04/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Mosele And Associates Iref: Ref 695.65 752,537.18 Lsj Inv No 8782 Imad: Tm: 04/22 Funds Transferred From DDA AG* 0000007391104 108,225.00 644,312.18 As Requested 04/22 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100.000.00 544.312.18 As Requested Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004333 SDNY_GM_00273531 EFTA01483166