EFTA Document EFTA01483173

J.P.Morgan JEFFREY E EPSTEIN Truwartion Detail Primary Meows!. For the Period 511/10 to 5/28/10 Deposits & Transfas !kite INiscrignon Credits Wandi,v Ai Balance 0501 Beginning Balance 0503 Fedwire Debit Via Bk Wen Wal Ca- C Larks Mechanical Solutions lead Re Zone 2 Invoices WI 1224 And W 11223 lined -Tin 9,032 27 194731 53 ...... ........ 185.699 26 0503 Fedwire Debit Via Fifth Third Ci Aprill'imerl 7 29 [mad 0503 Fedwire Debit Via Community Bk of Re. 1750 Nee Bromeliads 4t Others brad. 0503 Fedwire Debit Via, Banco Popular Par: The Desongh Group PC Rd Re 1758.71 138.265.66 Inv No.1008.21 Ni10.10 - Final PaymenVAccNi in Islands Regional Officato Name Given Imad. 0503 Fedwire Debit Via: Firatbank Pee. Fintbank Puerto Rico Virgin Islands PR 3.766.00 134499.66 Bar Abbott 42 Lint am Mechanical Ref Re Lsj Plumbing Master Bath !mad- Inc Ref Rc !mode No 13 25,092 39 1611606.87 Island Tropical Fol Inc. Ref. 14.58150 146021.37 Tin 0503 Fedwire Debit Via, Firstbank PR 'C, Scott Graf Rd Re, 426/10 Invoice 1,10000 133,259.66 !mad 0503 Feiss ire Debit Via. Colonial Banke..C. Broward Moterspoits of Palm acid 9.600.00 123.699.66 Ilene. Broward Motorsports of Palm Beach L le Re Deal 283027 lee Kawasaki Brute 750 land 05,03 Fedwire Debit Via, Firstbasik C Lafayette Connectors LIe Inud 50.000 03 73.699 66 0503 Rutin& Debit Via: Enterprise Bk FL AC, Architecture Aleut, Lk Rcf Re 8083.50 65,616 16 Mokianical Building Req 3 - 2 Invoices Imad Tm 0504 Fedwire Debit Via, Wathoma Bk NA P Ben A/C. First Unice Bank Yonkers NY 4,000 00 61.616 16 0504 Foreign Remittance Debit A/C. Fx USD Incomingfedchipsdda Bournemouth Bh7 7Dts 2,240.54 59,375.62 United Kingdomorg Fs USD Incominghdchipridda Bournemouth. Bh7 7Db United Kin do b Fa Operations New York NY Ref .rkmillSD2240.54.11.0"Eur1650 CO Tn. 0505 Deposit 457.05 59.832.67 Page 2 of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004340 EFTA01483173