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sd-10-EFTA01483129Dept. of JusticeOther

EFTA Document EFTA01483129

J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/30/10 to 2/28/10 Date Description 02/12 Fedwire Debit Via Firstbank PR/221571473 NC: Brian Moseley And Associates Iret Re: Lsj Inv 8689 (mad 0212810gc08C005947 Trn: 0999200043Es 02/12 Deposits & Transfers & Credits Withdrawals Balance i • s Debit Via: 02/12 Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Wades Builders LIc Ret Re: Inv 7018 (mad: 0212B10gc03C004800 Tm: 0999000043Es

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sd-10-EFTA01483129
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J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/30/10 to 2/28/10 Date Description 02/12 Fedwire Debit Via Firstbank PR/221571473 NC: Brian Moseley And Associates Iret Re: Lsj Inv 8689 (mad 0212810gc08C005947 Trn: 0999200043Es 02/12 Deposits & Transfers & Credits Withdrawals Balance i • s Debit Via: 02/12 Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Wades Builders LIc Ret Re: Inv 7018 (mad: 0212B10gc03C004800 Tm: 0999000043Es

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J.F!Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 1/30/10 to 2/28/10 Date Description 02/12 Fedwire Debit Via Firstbank PR/221571473 NC: Brian Moseley And Associates Iret Re: Lsj Inv 8689 (mad 0212810gc08C005947 Trn: 0999200043Es 02/12 Deposits & Transfers & Credits Withdrawals Balance i • s Debit Via: 02/12 Fedwire Debit Via: Gulfstream Bus Bk/067014712 A/C: Wades Builders LIc Ret Re: Inv 7018 (mad: 0212B10gc03C004800 Tm: 0999000043Es 02/16 Chips Debit Via: Hsbc Bank USA/0108 NC: Adam Bly Ssn 0381836 Trn: 1048200047Es 02/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luttier & 7,981.20 40,343.35 Colemret Bene:Burman Critton Luther & Coleman Llp Ref.Rock Legal 'mad: 0216B1 Qgc02C007797 Tm: 2087800047Es 02/16 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank N.A. Lakeworth FL Ben: Larry Visoski 'mad: 0216B1Qgc05C009527 Trn: 2088200047Es 02/16 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db 2.303.24 35,540.11 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2303,24/BM/Eur1650.00 Tm: 0692600047Fx 02/17 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As Requested 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC Lsj Lic Imad 0217810gc07C003247 Tm: 0902200048Es 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractor LIG Imad: 946.90 349,695.87 750.00 348,945.87 821.32 348,324.55 300,000.00 48,324.55 2,500.00 37,843.35 1,000,000.00 200,000.00 1,035,540.11 835,540.11 0217B1Qgc07C003249 Trn: 0901800048Es 50,000.00 785,540.11 02/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Ret 6300 Red Hook Quarters, 50,000.00 735.540.11 B-3 St Thomas Usvi 00802/Acc/1518 Ponce Deleon Avenue PO9146 San Juan 00908Imad: 0217B1Q cO2C005112 Trn: 0912300048Es 02/17 Book Transfer NC: 25,000.00 710.540.11 02/17 Chips Debit Via. Bank of America N.A./0959 NC: Merrill Lynch Pierce Fenner & Ben: 25,000.00 685,540.11 Lawrence And Katherine Krauss Ret RetPromissory Note Ssn: 0267912 Trn: 0931900048Es Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004296 SDNY_GM_00273494 EFTA01483129

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