EFTA01483235

JPMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 7/31/10 to 8/31/10 Date Description 08/05 08/05 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble Llc Ref: 2.812 91 450,347.37 Ref. Existing Compound Renovation Req No 1 Lsj 3 Vanities And Topimad: 0805B10gc03C004117 Trn: 1037000217Es 08/05 08/05 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger And 2,000.00 448,347.37 Weissref: Trust Acct Imad: 0805B1Qgc08C005610 Tm: 1037200217Es 08/05 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Deposits & Transfers & Credits Withdrawals Balance Company Ref Ref Lsj Inv R100729 Imad: 0805B1Qgc01C005138 Tm: 1037400217Es 1,293.00 447,054.37 08/05 08/05 Fedwire Debit Via: Wachovia Bk NA FUC63000021 NC: Lmt International Ref. 5,675.00 441,379.37 Ref: Lsj Invoice # 152 Imad: 0805B1Qgc07C005579 Tm: 1229500217Es 08/05 08/05 Fedwire Debit Via: Wachovia Bk NA F U063000021 NC: American Export 23,852.06 417,527.31 Company Ref Ref Lsj Invoices (5) R100733 R100734 R100730 R100731 & R100732 Imad: 0805B1Qgc04C007443 Tm: 1270100217Es 08/05 Interest Adjustment Credit 08/10 08/10 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Bob Goldsamt Imad: 0810B1Cigc07C001963 Trn: 0352900222Es 08/11 08/11 Fedwire Debit Via: Banco Popular PR/021502011 NC. The Dejongh Group PC 8,948 56 403,582.63 Ref Inv # 2008.21.2010.14 - 1 of 2 Czm Imad: 0811B1Qgc06C003081 Trn 0521600223Es 08/12 American Express Web Remit 100812062555982 Web ID. 2005032111 08/16 Chase Epay 970220272 Web ID: 5760039224 08/16 Chase Epay 970257961 Web ID: 5760039224 08/17 Deposit 746189009 08/17 Deposit 746189005 08/17 Deposit 746189006 08/17 08/17 Book Transfer NC: White Lion Design Inc Great Neck, NY 110214313 Tm: 1031900229Es 08/17 08/17 Fedwire Debit Via: Nexity Fin Corp/062006330NC: Merchants Commercial Bank 12450.00 121,330.09 Ben: Dennis Boone Ref: Ref Proposal Lsj 0010 Imad: 0817B1Qgc06C004488 Tm: 1032100229Es 3.88 417,531.19 5,000.00 412,531.19 174,771.73 82,702.97 4,347 52 420.79 235.58 2,331 73 15,000.00 228,810.90 146,107.93 143,776.20 148,123.72 148,544.51 148,780.09 133,780.09 Paige 3 of in Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004403 SDNY_GM_00273601 EFTA01483235