EFTA Document EFTA01483457

at 'Lae JEFFREY E EPSTEIN Checks Paid Primary Account: For the Period 7/30/11 to 8/31/11 Check Date Number Paid Amount 1236 A 08110 1237 A 08/08 1238 A 08/05 Total Checks Paid An image of this check is mailable at MorganOnlinecom 7'o enroll in Morgan Online, please contacontrriP. MorganTemn. Transaction Detail 26,000.00 27,849.64 40.000.00 (593,849.64) Date Description 07/30 Beginning Balance 08/01 08/01 Book Transfer NC: Sacco Carpet Corp Long Island City, NY 111015717 Trn: 2413300213Es 08/01 08/01 Fedwire Debit Via: Firstbank A/C: Lsj LIc Imad: 0801B1Ogc06C007253 Tm: 2439000213Es 08/01 08/01 Fedwire Debit Via: Amens Banal A/C: Aba/061211168 Vidalia GA Ben: 3.567.00 10,651.240.94 Tsg Technologies Inc Ref: Lsj LIc Inv 4020497-001R2 'mad: 0801B1Cgc05C008296 Tm: 2438900213Es 08/01 08/01 Fedwire Debit Via: Regions Bla NC: Aba/061101375 Bradenton FL 3,090.00 10,648,150.94 Ben: Atlanta Refrigeration Service Ref. Inv 593381/Time/17:32 Imad: 0801B1Ogc08C005875 Tm: 2439300213Es 08/01 08/01 Fedwire Debit Via: Horizon Community; A/CIL000016 Lake Havasu 22,550.00 10,625,600.94 Gunite And Concrete Ref: Lsj Llc Flagpole Pool - Inv 1011 Imad: 0801B1Qgc01C008208 Tm: 2458000213Es 08/02 08/02 Online Transfer To Chk Xxxxx0663 Transaction#: 50,000.00 10,575,600.94 08/02 08/02 Fedwire Debit Via: Cb&T Dv of Syn' NC: Aba/061212510 Brunswick 149.348.00 10,426,252.94 GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: Ref Invoice Sro1363/Time/15:591mad: 0802B1Qgc01C008670 Tm: 1454800214Es Deposits & Transfers & Credits Withdrawals Balance 10,869,345.19 14,537.25 10,854,807.94 200,000.00 10,654,807.94 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00004630 SDNY_GM_00273828 EFTA01483457