EFTA Document EFTA01483254

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 9/1/10 to 9/30/10 Checks Paid Check Date Number Paid Amount 1225 ' 09/27 40,000.00 Total Checks Paid A .4n image Inns cheek is available at alorgmOnline.coiu To enroll in Morgan Online, please coniaci jou rJ.P. MorganTemn Transaction Detail ($40,000.00) Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 258,959.72 09/01 09/01 Fedwire Debit Via: TO Bank, NA211370545 NC: Wildco Petroleum Equipment 3,202.23 255,757.49 Incret Lsj Inv S68431 Imad: 0901B1Qgc01C007470 Tin: 2030300244Es 09/01 09/01 Fedwire Debit Via: Firstbank PRf221571473 NC: Scott Graf Ref: 8/27/2010 2,400.00 253,357.49 Invoice Imad: 0901610gc05C007736 Trn: 2027300244Es 09/01 09/01 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Makedonika Marble Inc 1,575.00 251,782.49 Ref: Lsj Invoice 4091 Imad: 0901B1Qgc08C009706 Trn: 2027000244Es 09/01 09/01 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref Inv No 17 Aug 25,101.08 226,681.41 2010fTime/17:38 Imad: 0901B1Q9c07C008382 Tm: 2034500244Es 09/01 09/01 Fedwire Debit Via: Wachovia Bk NA F11063000021 NC: American Export 9,780.28 216,901.13 Company Ref Lsj Invoices 5 R100813 R100845 R100844 R100840 & R100847 Imad: 090181 Qgc04C007228 Trn: 2034400244Es 09/02 09/02 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,170.55 214,730.58 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2170,55/Bnt/Eur1675.00 Trn: 5691500245Fx 09/02 09/02 Online Transfer To Chk Xxxic<0663 Transaction*: 595535127 50,000.00 164,730.58 09/02 09/02 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad: 10,000.00 154,730.58 0902B1Qgc06C004509 Trn: 1002300245Es 09/02 Chase Epay 979104121 Web ID: 5760039224 16,697.02 138,033.56 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004422 SDNY_GM_00273620 EFTA01483254