EFTA Document EFTA01483448

J.P. Morgan [redacted] Primary Account [redacted] JEFFREY EPSTEIN For the Period 7/30/11 to 8/31/11 Checks Paid Check Number Date Paid Amount 1236 ^ 08/10 26,000.00 1237 ^ 08/08 27,849.64 1238 ^ 08/05 40,000.00 Total Checks Paid ($93,849.64) ^ An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/30 Beginning Balance 10,869,345.19 08/01 08/01 Book Transfer A/C Sacco Carpet Corp Long Island City, NY 111015717 Tm: 241330021Es 14,537.25 10,854,807.94 08/01 08/01 Fedwire Debit via: Firstbank PR/221571473 A/C: Lsj Llc Imad: 0801B1Qge06C007253 Tm:2439000213Es 200,000.00 10,654,807.94 08/01 08/01 Fedwire Debit Via: Ameris Bank/061201754 A/C: Aba/061211168 Vidalia GA Ben: Tsg Technologies Inc Ref: Lsj Llc Inv 4020497-001R2 Imad: 0801B1Qge05C008296 Tm: 2438900213Es 3,567.00 10,651,240.94 08/01 08/01 Fedwire Debit Via: Regions Bk/062005690 A/C: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Inv 593381/Time/17:32 Imad: 0801B1Qge08C005875 Tm: 2439300213Es 3,090.00 10,648,150.94 08/01 08/01 Fedwire Debit Via: Horizon Community/122105935 A/C: /L000016 Lake Havasu Gunite and Concrete Ref: Lsj Llc Flagpole Pool - Inv 101 1 Imad: 0801B1Qge01C008208 Tm: 2458000213Es 22,550.00 10,625,600.94 08/02 08/02 Online Transfer To: Chk Xxxxx0663 Transaction#: 2117191439 50,000.00 10,575,600.94 08/02 08/02 Fedwire Debit Via: Cb&T Dv of Syn/061100606 A/C: Aba/061212510 Brunswick GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: Ref Invoice Sro1363/Time/15:59Imad: 0802B1Qge01C008670 Tm: 1454800214Es 149,348.00 10,426,252.94 J.P. Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004620 SDNY_GM_00273818 EFTA01483448