EFTA Document EFTA01483275

J.F!Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN Transaction Detail CONTINUED For the Period 10/1/10 to 10/29/10 Date Description 10/06 10/06 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ret Ret The Purchase of 10,000.00 Eur @ 1.4343 Trn: 0959500279Es 10/06 10/06 Fedwire Debit Via: Cb&T Dv of S /061100606 NC: Bank of North Georgia 6,295.00 338,067 42 Canton GA Ben: Atp USA Inc Ret Atp Customer No. 181670 Payment For 15I-Ir Cfi Course And Examiners/Time/16:37 Imad: 1006B1Qgc04C005118 Tm: 1243800279Es 10/06 10/06 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett P A 100,000.00 238,067.42 Trustret Ref Las 80743 'mad 1006B1Q9c05C007722 Tm: 1266600279Es 10/07 10/07 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Trn. 143,000.00 95,067.42 0708100280Es 10/12 10/12 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref Inv:4880 And 4900 Imad 1012B1Cgc02C008512 Trn 2234800285Es 10/12 10/12 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble Lk; Ret Deposits & Transfers & Credits Withdrawals Balance 14.343.00 344,362 42 6,958.19 tJ 88,111.23 Inv-2009-32844 'mad 1012B1Qgc02C008514 Trn 2236000285Es 6,134.52 81,976.71 10/12 10/12 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 3,401.00 78,575.71 00936-2708 Ben:/196005742 Pro-Teld Services Inc. Ref: Re:Lsj Llc 8-11-2010 Quotation-Windows Tm: 2235200285Es 10/12 10/12 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C Merchants Commercial Bank 7,074.00 71,501.71 Ben: Dennis Boone Ref. Re:Lsj Inv.0012-Misc Work Imad: 1012B1Qgc01C008321 Trn: 2239500285Es 10/12 10/12 Fedwire Debit Via: My Bank/107006253 NC: 3Bs LIc Ret Re:Zorro Ranch 'mad: 1012B1Qgc08C007119 Trn: 2240100285Es 10/12 10/12 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Lmt International Ref: Re:Lsj Inv:154 Imad- 1012B1Qgc05C007587 Tm: 2246900285Es 10/12 10/12 Fedwire Debit Via: TO Bank, NA/211274450 NC: Loranger Door And Window CO. 714.00 64,830.21 fret. Re:Lsj Inv-Mechanical Building Inv.1008-118286 Imad: 1012B1Qgc07C007748 Tm: 2247400285Es 10/14 Funds Transferred From Asset Ac# O30171005 To 0DA Ac# 000000739110438 As Requested 3,838.50 67,663.21 2,119.00 65,544.21 1,000,000 00 1,064,830 21 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004443 SDNY_GM_00273641 EFTA01483275