EFTA Document EFTA01483236

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 7/31/10 to 8/31/10 Date Description 08/17 08/17 Fedwire Debit Via: Firstbank PFtf221571473 NC: Firstbank Puerto Rico Virgin 12,273.00 109,057.09 Islands PR Ben: Abbott And Lineham Mechanical Ref: Ref Lsj Master Suite Req No 2 And August 4th Invoice Imad: 081781Ogc03C004417 Tm: 1032000229Es 08/17 08/17 Fedwire Debit Via: TD Bank, NA/211370545 NC: Wldco Petroleum Equipment 6,499.00 102,558.09 Incref: Ref Lsj Inv 68771 Imad: 0817B1Qgc02C003922 Trn: 1032200229Es 08/17 08/17 Fedwire Debit Via: Wachovia Bk NA F11063000021 NC: Lmt International Ref: Ref 1,691.50 100,866.59 Lsj Inv No 154 'mad: 0817810gc06C004490 Tm: 1032400229Es 08/17 08/17 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger And 159.08 100,707.51 Weissref: Trust Account Imad: 0817B1Qgc08C005474 Trn: 1031700229Es 08/17 08/17 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Bachman Marine Group 10,000.00 90,707.51 Inc Ref: D B A Tuppens Marine Ref Lsj Inv 14003 Imad: 0817B1Qgc05C005779 Trn: 1032700229Es 08/17 08/17 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref: Ref Inv No 9,841.00 80,866.51 7714-31 32 And 33/Time/15:32 Imad: 0817B1Qgc05C005780 Tm: 1033100229Es 08/17 08/17 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref. Ref Inv No 8,452.79 72,413.72 4817 And 4825 Imad: 0817B1Qgc08C005488 Trn: 1032900229Es 08/17 08/17 Fedwire Debit Via: Firstbank PFt/221571473 NC: Stephen Auguste Ref: Ref Req 7,210.00 65,203.72 No 11 Master Guide Imad: 0817B1Q9c08C005489 Trn: 1032600229Es 08/17 08/17 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: 5,002.15 60,201.57 Maguire Group Inc Operating Acret: Ref Project No 18418.01 Inv No 6 And 9/Time/15:32 Imad: 0817B1Qgc05C005783 Trn: 1032800229Es 08/17 08/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 2,184.00 58,017.57 Islands PR Ben: Ismail Unerli CO A And I Ref: Development LIc Ref Lsj Master Suite No 1004 Req No3 Inv No 1100811-1 Imad: 0817B1Qgc05C005785 Trn: 1033300229Es 08/17 08/17 Fedwire Debit Via: Regions Bk/062005690 NC: First National Bk of 1,575.00 56,442.57 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref: Ref Lsj Inv 570597 And 573450/Time/15:32 Imad: 0817B1Qgc05C005777 Tm: 1032300229Es 08/17 08/17 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Makedonika Marble Inc 47,652.50 8,790.07 Ref: Lsj Invoice 4091 Imad: 0817B1Qgc03C005523 Trn: 1221300229Es 08/18 Funds Transferred From Asset MS Q30171005 To 0DA AO As 1,000,000.00 1,008,790.07 Requested Deposits & Transfers & Credits Withdrawals Balance Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004404 SDNY_GM_00273602 EFTA01483236