EFTA01483227.pdf

J.P.Morgan Primary Amos« JEFFREY E EPSTEIN For the Paiod 7/31/10 to 8!31/10 Tremaction Detail CONTINUED Deposits & I congers ..1 Date Dacription Credui Withdrawals Balance 08/19 08/19Check NEI 30.00000 978,790.07 08/19 08/19 Book Transfer AC Chase hfanhatian Bank ESA-Bank Wilmington DE 19801-Tryt 117.60708 861.182.99 ~ Es 08/19 08/19 ISM. ire Deem Via. Wards:tut Ilk NA FL, AC. Black So:brad: Kornapen 4,926.14 856,256.75 & Sturm« Rene. Black Srcbnick Komapan ,t Stumpf P A Trust Ace! 2 Re Acci 826 01 Statemem 58 Ins« Tm: 08/19 08/19 Fedwire Debit Via. %Movie Bk NA FL AC. Busman Cntten Lutria a 257.336 62 598.920.13 Coke's( Bete. Burman CnUon Light, a Coleman Lip Ref Final Outsiandas Invoices bered Tm: MON 08/19 08/19 ISMS:,Debi Via Wale If NA) AC' Zorn, Dtvelopmaa 100.00000 498.920.13 Corpaacii Sad: Tm: - .-- 0820 Deposited Item Returned N of 200.00 498.720 13 08/20 08/20 Fedwire Debil VS. WILT Florida AC. Brossard Moiorspons of Patin 17.10000 481.620.13 Beef BeneRroward Motormen* of Palm Res-hide Ref2 2010 Kawasaki Kvf750 .._ _ (Black) Imad ... ana 0823 08/23 Fedwire Debit Via. Wachovia Bk NA a AC. American Export 1.201.60 480.418.53 Company Ret isj Invoices (2)-& lmad. Tm: 08123 08/23 Fedwire Debit Via Wads/fie Bk NA Fla AC: First Union Bank Fon 4,656.00 475.762.53 Lauderdale FL Ben: Ref: Rd: University' «Florida lined. Tm. 0823 08/23 Fedwire Delhi Via Feinberg PRi A/C: Lafayette Contrktors Lk Inuat 50.000.10 425.762.53 -Tan 08124 08/24 Fete/ire Debit Via AM Bana AC: 31Bs Lk Ref Ref Zeno Ranch kind: 7,543.00 418,219.53 -Tin 08/24 08/24 Fedwire Detail Via. Firstbank PR A.C. Soon Graf Ref_ vietaoto Inv & 3.800.00 414.419.53 8.'1772010 Inv Imad• ........ _ Tm...~...--....... ......—......-.......----- ..............-------......—...-...................---- ......--- ................------- .............-.. 0824 08.24 Fcdwire Debi! Via. Banco Popular Pa AC Rimes Inc Ft« Lafayette 225,742 50 188,677 03 Generators Reg r.2. Inv a ~Ins« 0824 American Express ACII Rat = Web ID. 53,082 05 135.594 98 Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004395 Chase CONFIDENTIAL SDNY_GM_00273593 EFTA01483227