J.PMorgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Account: For the Period 711109 to 7/31/09 Date Description Deposits & Credits Transfers & Withdrawals Balance 07131 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,359.50 848,703.76 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD2359,50/Bnf/Eur1650.00 Tm: 5359100212Fx 07/31 American Express Web Remit 090731062958411 Web ID: 2005032111 748.80 847,954.96 07131 Interest Payment 25.53 847,980.49 07/31 Ending Balance 6847,980.49 Total 62,012,477.96 (61,866,777.64) Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004210 SDNY_GM_00273408 EFTA01483043