EFTA Document EFTA01483145

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Checks Paid For the Period 2/27/10 to 3/31/10 Check Date Number Paid Amount 1213 " 03/02 20,000 00 Total Checks Paid ($20,000.00) A ..In image °Phischeck is mailable ailforganailiste.com To enroll in Morgan ()nline. please contact jour J.P. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02127 Beginning Balance 930,294.24 03/02 Fedwire Debit Via: Banco Popular PR/021502011 NC: Bonneville Contracting & 11,100.00 919,194.24 Technret Bene: Bonneville Contracting & Technology Group Inc Ref: Lsj Fiberoptics Work Inv 6871 'mad: 0302B1Ogc04C006734 Tm: 1483900061Es 03/02 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 5,000.00 914,194.24 Sunbowt Inv Dated 3 1 10 Tm: 1436900061Es 03/02 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,282.12 911,912.12 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /Ocmt/USD2282,12/BnUEur1650.00 Tm: 8900100061Fx 03/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref. 3/1/10 Invoice Imad: 1,800.00 910,112.12 0302B1Qgc05C010584 Trn: 1436500061Es 03/02 Fedwire Debit Via: NM Educ CU Albq/307083665 A/C: Valcom (Vci) Ret Inv 15047 Imad: 1,098.70 909,013.42 0302B1Qgc04C006514 Trn: 1436300061Es 03/02 Check # 1213 20,000.00 889,013.42 03/03 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Bank of America NA Dallas TX 10,000.00 879,013.42 75283.1973 Ben: Centurion Aircraft Maintenanceref: Bene: Centurion Aircraft Maintenance Services Llc Ref: Jege Inv # 021001 Imad: 0303B1Qgc03C008262 Trn: 1218500062Es 03/03 Fedwire Debit Via: Enterprise Bk FU067013852 NC: Architecture Metals Llc Ref: Inv # 7,698.90 871,314.52 1395 & 1396 'mad: 030381Ogc03C008457 Trn: 1261200062Es Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004312 SDNY_GM_00273510 EFTA01483145