EFTA Document EFTA01483459

at 'Lae JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 7/30/11 to 8/31/11 Date Description 08/10 08110 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C IOLTA Imad: 0810810gc05C004391 Tm: 0938100222Es 08/10 08/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Abbott And Lineham Mechanical Ref: Final Payment Mechanical Desal Fireprotection Final Payment Mechanicaldesal Plumbing Mechanical Building Req No 5 Final Payment Mechanical/Bnf/Building Fuel Tank Piping Fimad: 0810B1C1gc07C003165 Trn: 0938200222Es 08/10 08/10 Fedwire Debit Via: Regions Bk/062005690 NC: Aba/061101375 Bradenton FL Ben: Atlanta Refrigeration Service Ref: Ref Inv 593416Mme/13:51 0810810gc05C004488 Tm: 0944400222Es 08/10 08/10 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref: Ref Lsj Uc Inv No 1072 Imad: 081081 ragc05C004494 Tm: 0944600222Es 08/10 08/10 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 5261 And 5309 Imad: 081081Ogc04C003730 Tm: 0972000222Es 08/10 08/10 Fedwire Debit Via: Firstbank PFU221571473 NC: Michelles Transportation CO Llimad: 0810B1O2c06C005323 Tm: 0972200222Es 08/10 08/10 Chips Debit Via: Citibank/0008 NC: Siemens Industry Inc Building Ref: Ref Nes Lic Service Proposal No 1108141 Ssn: 0362822 Tm: 1263200222Es 08/10 08/10 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Cambridge Mercantile Corp Ref: Ref Inv No 08 025 2011 Imad: 0810B1Qgc08C007008 Trn: 1428300222Es 08/10 Check # 1236 08111 Foreign Remittance Credit 8/O: Fx USD Outgoingfedchipsdda Boumemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdornogb: Fx Operations New York NY ReffOcmt/USD37946,15/Brif/Eur27184.00 Tm: 3684900223Fx 08/11 08/11 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett PA Ref: Fowler White Burnett PA Trust Account Matter No 82096 Imad: 0811B1Ogc01C007176 Tm: 1296700223Es 08/11 American Express Web Remit 110811064701796 Web ID: 2005032111 08/15 American Express Web Remit 110815061785847 Web ID: 2005032111 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Deposits & Transfers & Credits Withdrawals Balance 89.437.49 10.042,341.67 37,946.15 68,989.36 9,973,352.31 12,817.77 9,960,534 54 1,920.00 9,958,614.54 10,851.56 9,947,762.98 25,000.00 9,922,762.98 6,863.00 9,915,899.98 3,885.00 9,912,014.98 26,000.00 9,886,014.98 9,923,961 13 225,000.00 9,698,961.13 8,277.41 9,690,683.72 151,892.07 9,538,791.65 Page 4 of 10 JPM-SDNY-00004632 SDNY_GM_00273830 EFTA01483459