J.P.Morgan JEFFREY E EPSTEIN Transaction Detail CONTINUED Primary Meow'. For die Period 9/1/10 to 9.30.10 Dinxisits Traders .1 Dow Descant= Credits Withdrawals 09/29 09/29 Fedwire Debit Via. Firsibank P16221571473 A/C: Firstbank Puerto RICO Virgin 19.641 50 688.025 37 Islands PR Ben • Lima,' Unerli CO A And I Dread: Bale: Ismail Unedi OD A And I Development Lk Re: Lspilain Compound Req I And Kitclwn Req I hind' 0929BIQgc03C007609 Tar 1353800272Es 09/29 09/29 Fedwire Deihl Via: %Pothooks Bk NA F1..063000021 Amawan Export 9.141.14 678.884 23 Company Ref ReLi Invoices R100955 And 8100936 lmad 0929BUJE05C009B4 Tm: 1353900272Es 09/30 09/30 Foreign Remittan« Debit Ale: Pc USD Incomingfedclupsdda Bournemouth. /3117 47.546 63 631.337 60 Mb United Kmgdocnory Fx USD boomingfeachipidda Boumanouth. Bh7 7Cti United Kingibmogb: Fx Operations New York NY Ref Xxml/USD47546.6343rtf/Cad48026 85 7m 05469002731/x 0930 Interest Payment Balance 1230 6313.50 10 09/30 Ending Balance $63 1.350 10 Total 32.545.026 10 (62.172.635.72) Page 8 of I.. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004418 SDNY_GM_00273616 EFTA01483250