EFTA Document EFTA01483207

J.P.Morgan 0000a JEFFREY E EPSTEIN For the Period 7/1 /10 to 7/30/10 Primary Account 00000 1 Transacion Detail CONTINUED Date Deposits & Description Credits Transfers & Withdrawals Balance 07/19 07/19 Funds Tramfened From DIM Asa 610040 1 To DDA MN 30.000 00 1.042.840 86 073000IM As Requested 07(19 07/19 Fedwire Debit Via: Wells Fargo NA AC. Zero Darclopment 50.000 03 992,840 86 MEM Corporation 'mad 071981QgcOIC006067 Tm 1364600200Es IQ 07/19 07/19 Fedwirc Debit Via Bk Amer Nye AC Nationsbank N.A. I.:Acworth FL 21.00000 971.840.86 GI Ben Larry Visoski Ref Promissory Note Imad: 0719B1Qgc06C0C6900 Tm 1456800SXIEs 07/20 07120 Book Trawler A.C. Chase Manhattan Bank USA-Bank Warn:coon DE 19801- Ref. 126.705 79 845.133.07 ro Credit Card Payment Tm 02_70500'111 Es iaalF. 07/20 07/20 Fedwire Debit Via. Wachovia Ilk NA FL! MC Burman. Cntion.Luttia & 213.00000 630.133 n7 Colas( Ben Burma Caten.Lunia & Coleman L 1p Imad 0720B1Q6c06C0093 17 Tm 1098000201Es 07/22 07/22 Book Transfer AC Banco Popular DE Puerto Rico San Juan Puerto Rico 78.969 20 551.165 x7 00936-2708 Ben Michael I Glidden Inc Ref Mechanical Requisition s7 Tm: 03294003703Es 07122 07/22 Fedwire Debit Via Firstbank PR Laj Ile !mad 223.000.00 324165 87 0722BIQgc08C072210 T r 03293003:03Es 07/22 07/22 Fees ire Debit Via. Banco Popular Pk AC. Canoement Ref la 4801 4901.84 317.264.03 'mad 0722B1QgcOSC0022B Tm 0329300O3Es 07/22 07/27. Fedwire Debit Via. Findbank PR AC. Scott Graf Ref. 7/19,2010 400400 313.26403 Invoices (2) Sc 7/16/2010 Invoice had. 07228 1Qgc06C002149 Tin: 0329200203Es 07/22 07/22 Fedwire Debit Via: TD Bank. NA. AC- Wildco Petroleum Equipment 19,02328 294.238.75 Inert Lsj Inv 68440 had' 0722/3 1Qgc03C031 782 Tm: 0329600203Es 07/22 07/22 Fedwire Debit Via. Regions Bk AC: First National Bk of 514.86 293.233.89 Oamsevilgainesville OA 30503.0937 Ben: Atlanta Refrigeration Service Ref Lsj Inv 370596 & 5730141TtmeJ10:16 lard- 07r-BIQgc05C002803 Tm: 0317500203Es 07/23 07/23 Withdrawal 9.313.10 283.738.79 07/23 07/23 Fedwire Debit Via Fl 2100035W 121000358 AC: M Arthur Gender Jr & 12,00000 271738.79 Associatref: Bac M Arthur Gensler Jr & Associates Inc Ref: Lsj Initial Retainer Imad: 0723B1Q6c07C005060 Ten. 0968700204Es Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004375 PROT1 PROT0