EFTA Document EFTA01483196

J.P.Morgan 00000a Primary Account: 000000 JEFFREY E EPSTEIN Transaction Detail For the Period 5/29/10 to 6/30/10 Date Description Deposits & Transfers & Credits Withdrawals Balance 05/29 Beginning Balance 06/01 Book Transfer Credit B/O: Sikorsky Aircraft Corp Fundingwindsor CT 06095-0766 Org. Sikorsky Aircraft 6900 Main Street Ref: Prenote Trn: 3918700152Jo 06/01 Fedwire Debit Via: Grand Bk & Tr, NC: Atterbury Goldberger & Weiss Imad: 0601B1Ogc06C008113 Trn: 1774600152Es 06/02 Fedwire Debit Via: Colonial Banal_ NC: Jeffrey Epstein Imad: 060281Qgc08C005199 Trn: 1215800153Es 06/02 Fedwire Debit Via: TD Bank, Na NC: Wildco Petroleum Equipment Incref: Ref: Lsj Quote # 8772 Imad. 0602B1Qgc01C006178 Trn: 1216000153Es 06/02 Fedwire Debit Via: Firstbank PR, NC: Lafayette Contractors Lic Imad: 060281Ogc05C006133 Trn: 1215900153Es 06/02 Fedwire Debit Via: Firstbank PR. NC: Lsj Lic Imad: 0602B1Qgc04C004905 Tm: 1296900153Es 06/02 Fedwire Debit Via: Firstbank PR. NC: Michelle S Transportation CO Limad: 060281Q9c02C004433 Trn: 1297000153Es 06/03 Deposit 06/03 Deposit 06/03 Deposit 06/03 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000alAs Requested 06/03 Fedwire Debit Via: Wachovia Bk NA F NC: American Export Company Ref Ref Lsj Inv R100510 Imad: 0603B1Qgc04C006232 Tm: 1290300154Es 06/03 Fedwire Debit Via: Wachovia Bk NA FL, NC: Burman Critton Luttier And Colref Lip Ref Inv No 30929 !mad: 0603B1Qgc03C007997 Trn: 1304500154Es 06/03 Fedwire Debit Via: Fifth Third Cinca NC: Dpmg Inc Ref Ref No 14 May 2010/Time/16:04 'mad: 0603B1Qgc06C006288 Trn: 1304900154Es 06/03 Fedwire Debit Via: Wachovia Bk NA Fa NC: Burman Critton Luttier And Colref Llp Imad: 0603B1Qgc03C007983 Tm: 1304600154Es 06/03 Fedwire Debit Via: Firstbank PR. NC: Lsj Lic Imad: 0603B1Qgc04C006297 Tm: 1314300154Es 562,081.22 0.01 562,081.23 25,000.00 537,081.23 50,000.00 282.83 68.14 3,000,000.00 20,000.00 517,081.23 19,568.57 497,512.66 50,000.00 447,512.66 270,000.00 177,512.66 25,000.00 152,512.66 202,512.66 202,795.49 202,863.63 3,202,863.63 8,658.10 3,194,205.53 100,000.00 3,094,205.53 25,101.08 3,069,104.45 2,000,000.00 1,069,104.45 7,000.00 1,062,104.45 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004364 SDNY_GM_00273562 EFTA01483196