EFTA01483076.pdf

J.P.Morgan 00000a Primary Account: 0000a JEFFREY E EPSTEIN For the Period 10/1109 to 10/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/06 Fedwire Debit Via: Bk Amer Nyc NC: Maguire Group Inc Ref Retainer - 10,000.00 385,364.68 Work Order No 17 Mechanical Building Imad: 1006B1Qgc08C006456 Trn: 1038900279Es 10/06 Fedwire Debit Via: Firstbank PR, NC: Stephen Auguste Ref: Req # 1 Master 8.820.00 376,544.68 Suite 'mad: 1006B1Qgc08C005956 Trn: 1024900279Es 10/06 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 6,935.00 369,609.68 Sunbowt & Wite Trash And Trucking Invoices Dated 9-29-09 Tm: 1047700279Es 10/06 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 4,000.00 365,609.68 Ben:, Sleepys Trucking & Garbage Removal Ref: Ref. Lsj- Inv #1 Dated 10-1-09 Trn. 1038700279Es 10/06 American Express Web Remit 091006065253232 Web ID: 2005032111 9,699.26 355,910.42 10/06 American Express Web Remit 091006065253258 Web ID: 2005032111 1122.04 354,188.38 10/07 Deposit 177.03 354,365.41 10/07 Fedwire Debit Via: Bkatlantia NC: W Chester Brewer Jr P A Ref: Ref Jeffrey 15,314.17 339,051.24 Epstein Imad: 1007B10gc06C008150 Tm: 0942300280Es 10/13 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref 25,000.00 314,051.24 Bene: Atterbury Goldberger Richardson & Weiss Imad: 1013B1Qgc06C006016 Trn: 1727100286Es 10/13 Fedwire Debit Via: Bk Amer Nya NC: Management Systems Consulting Ref: 12,128.38 301,922.86 Hbrk Inv # 6556 Imad 1013B1Qgc02C011498 Tm: 1727300286Es 10/13 Chase Epay Web ID: 5760039224 40,622.18 261,300.68 10/14 Fedwire Debit Via: Suntrust Ati, NC: Reeder & Reeder P A Trust Accoref: 5,024.50 256,276.18 Jeffrey E Epstein Inv # 1247 Imad- 1014B1Qgc03C008885 Tm: 1043000287Es 10/14 Fedwire Debit Via: My Bank NC: 3B S LIc Ref: Ref: Zorro Ranch Imad: 4.002.00 252,274.18 101481Qgc08C007683 Trn. 0895900287Es 10/14 Fedwire Debit Via: Firstbank PR' NC: Scott Graf Ref Ref 10/13/09 Invoice 1,400.00 250,874.18 Imad: 1014B1Qgc08C009386 Trn: 1082500287Es 10/14 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: Sept 171.87 250,702.31 Expenses Tm: 0924600287Es 10/15 Chase Autopay 000000000006746 PPD ID: 4760039224 27,656.75 223,045.56 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004243 Chase CONFIDENTIAL SDNY_GM_00273441 EFTA01483076