EFTA Document EFTA01483238

J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 7/31/10 to 8/31/10 Date Description 08/25 08/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,980 27 132,614.71 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/US02980,27/Bnf/Eur2307.69 Tm: 1108400237Fx 08/26 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1,132,614.71 Requested 08/26 08/26 Funds Transferred From DDA Adt 000000739110438 To DDA Ad 100,000.00 1,032,614.71 000000739474340 As Requested 08/26 08/26 Funds Transferred From DDA Adt 000000739110438 To DDA Ac# 100,000.00 932,614.71 000000739121472 As Requested 08/26 08/26 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 4,254.61 928,360.10 Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors-SEP Rent And Expenses Inv No. 17255 'mad: 0826810gc06C006285 Trn: 1105000238Es 08/26 08/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG 'mad: 300,000.00 628,360.10 082681Qgc01C004724 Trn: 1117100238Es 08/26 08/26 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group PC 8,948.56 619,411.54 Ref: Invoice No. 2008.21.2010.14- 2 of 2Czm Imad: 0826B1Qgc01C004731 Trn: 1117200238Es 08/26 08/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 50,000.00 569,411.54 082681Qgc05C006261 Trn: 1127800238Es 08/26 08/26 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development 50.000.00 519,411.54 Corporation Imad: 0826B1Qgc06C006407 Tm: 1128000238Es 08/26 08/26 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Bachman Marine Group 37,356.50 482,055.04 Inc Dba Tref: Name: Bachman Marine Group Inc Dba Tuppens Marine Ref: Lsj Inv No. 14003-Balance Due 'mad: 082681Qgc05C006262 Trn: 1127900238Es 08/30 08/30 Fedwire Debit Via: Darby B & T CO/061211168 NC: Tsg Technologies Inc Ref: Lsj 177,648.00 304,407.04 LIc Inv #40-204-02-PR#03 Imad: 0830B1Q9c06C006999 Trn: 1579700242Es 08/30 08/30 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 7,493.00 296,914.04 Ben: Dennis Boone Ret: Lsj Master Suite Req #2 & Coral Stone Req #2 Imad: 0830B1Qgc07C006889 Trn: 1579500242Es Deposits & Transfers & Credits Withdrawals Balance Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004406 SDNY_GM_00273604 EFTA01483238