EFTA Document EFTA01483200

J.P.Morgan 00000a Primary Account: 000000 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 5129/10 to 6/30/10 Date Description 06/22 Fedwire Debit Via: Nexity Fin Come NC: Merchants Commercial Bank Ben: Calypso Realty P C Escrow Ref Lafayette Contractors June Rent & Expenses Inv 16913 Imad: 062281Ogc03C004240 Trn: 1234600173Es 06/22 Fedwire Debit Via: Bk Amer Nyc. NC: Management Systems Consulting Ref: Hbrk Inv Aaaq4843 Imad: 0622B1Qgc08C004953 Tm: 1234500173Es 06/22 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Sunbowt Invoice Dated 4 1 10 Trn: 1240300173Es 06/23 Chase Epay Web ID: 5760039224 06/23 American Express ACH Pmt A5314 Web ID: 9493560001 06/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmVIJSD15177,10/Bnf/Cad15545.75 Tm: 7616600175Fx 06/24 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Ben:, Pro Tekt Services Inc Ref: Lsj Lic Invoices (4) Dated 6-18-2010 Trn: 1126300175Es 06/24 Fedwire Debit Via: Grand Bk & Tr, NC: Atterbury Goldberger & Weiss Imad: 0624810gc05C004963 Trn: 1141500175Es 06/24 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref Ref: Lsj Inv R100608 'mad: 0624B1Qgc01C005571 Trn: 1148000175Es 06/24 Chips Debit Via: Barclays Bank Plc/0257 NC: Acbarcgb22 Barclays Bank Plc Ben: Mr R Avila Da Silva Ref./ACdAcd$ort Code 20-10.53, Bloo Msbury & Tottenham Court Rd Br Ssn: 0339754 Tm: 1147600175Es 06/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /Ocmt/USD2877,11/Bnf/Eur2307.69 Tm: 8391300176Fx 06/28 Funds Transferred From Asset Ac# 030171005 To DDA Ac# 00000a As Requested 06/28 Funds Transferred From DDA Ac# 00000aTo DDA Ac# 00000t As Requested Deposits & Transfers & Credits Withdrawals Balance 1,000,000.00 3,970.23 190,682.59 1,318.00 189,364.59 3,950.00 185,414.59 29,465.90 155,948.69 21,239.72 134,708.97 15,177.10 119,531.87 21,700.50 97,831.37 25,000.00 72,831.37 11,067.15 61,764.22 4,000.00 57,764.22 2,877.11 54,887.11 1,054,887.11 200,000.00 854,887.11 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004368 SDNY_GM_00273566 EFTA01483200