EFTA Document EFTA01483164

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 4/1/10 to 4130/10 Date Description 04/01 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 3 10 2010 Expense Report Trn: 1799500091Es 04/01 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC. American Export Company Ref. Lsj Invoices R100375 And R100376 Imad: 040181Q9c03C010045 Trn: 1799300091Es 04/01 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 3 26 10 And 3 29 10 Invoices Imad: 0401610gc02C009602 Trn: 1799400091Es 04/01 Fedwire Debit Via: Enterprise Bk FU067013852 NC: Architecture Metals Llc Ref: Inv No 1414 And 1415 Imad: 0401B1Qgc05C009598 Trn: 1822900091Es 04/01 Fedwire Debit Via: RBS Citizens, N.A./011500120 NC: Munro Distributing CO Inc Ref Customer No 14337 Quote S1924926002 Imad: 0401B1Qgc02C009965 Tm: 1840200091Es 04/01 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret Atterbury Goldberger Richardson Andweiss Imad: 0401B1Qgc06C013151 Tm: 1840000091Es 04/01 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kerney Ref. Travel Expenses 3 23 2010 Imad: 0401810gc02C009982 Trn: 1839800091Es 04/02 Check # 1214 04/05 F • k N alitarmile01467 A/C . 04/05 Fedwire Debit Via' Darby B & T CO/061211168NC Tsg Technologies Inc Ref: Lsj tic Water System Req # 2 Imad: 0405B1C1gc07C007158 Trn: 1515200095Es 04/05 Chips Debit Via: Barclays Bank Plc/0257 NC. Acbarcgb22 Barclays Bank Plc Ben: Mr R Avila Da Silva Ret/Acc/SC: 20-10-53, Bloomsbury & Tottenham Court Rd Br Ssn: 0178257 Trn: 1515000095Es 04/07 Funds Transferred From Asset Ac# 030171005 To ODA Ac# 000000739110438 As Requested 04/07 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 000000739554964 As Requested 04/07 Online Transfer To Chk Xxxxx0663 Transaction#: 345362812 Deposits & Transfers & Credits Withdrawals Balance 1,000,000.00 208.41 10,796,025.05 3,854.95 10,792,170.10 2,600.00 10,789,570.10 7,992.60 10,781,577.50 331,773.00 10,449,804.50 25,000.00 10,424,804.50 1,756.39 10,423,048.11 10,000,000.00 423,048.11 4,000.00 419,048.11 248,280.00 170,768.11 4,000.00 166,768.11 1,166,768.11 10,000.00 1,156,768.11 50,000.00 1,106,768.11 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004331 SDNY_GM_00273529 EFTA01483164