EFTA01483476.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/15 09/15 Fedwire Debit Via: City Nb of Fla, NC: Fowler White Burnett P A 100.000.00 7,374,951.02 Trustref: Bene Fowler White Burnett P A Trustaccount Ref Las As A Sign of Good Faith To Be Held Against Any Final/Acc/Bnf/Agreement No Name Given 'mad: 0915B10gc01C003157 Tm: 0528200258Es 09/15 09/15 Fedwire Debit Via: Regions Blc NC: Aba. Bradenton FL 5,536.31 7,369,414.71 Ben: Atlanta Refrigeration Service Ref: Inv-593527,593665,593712,593701/Time/16:29 'mad: 0915810gc05C006769 Trn: 1580600258Es 09/15 09/15 Fedwire Debit Via: Banco Popular Pa NC: Caricement Ref: Inv-5350 3,944.45 7,365,470.26 'mad: 0915B1C9c04C008640 Tm: 1598900258Es 09/15 09/15 Fedwire Debit Via: Firstbank Pa NC: Ismail Unerti C/O A And I 753.00 7,364,717.26 Deveref: Bene-Ismail Unedi C/O A And I Development LK Re-Lsj-Inv Imad: 0915B1Qgc05C006880 Tm: 1598400258Es 09/15 09/15 Fedwire Debit Via: Regions NC: Kraus-Manning, Inc. Ref: 260.00 7,364,457.26 Inv-7714-42/Time/16:40 Imad: 0915810gc06C006062 Tm: 1599000258Es 09/15 09/15 Fedwire Debit Via: Wachovia Bk NA FL' NC: American Export 5,187.00 7,359,270.26 Company Ref: Ref-Lsj Invoices R110872 Imad: 0915B1Qgc07C009362 Tm: 1610900258Es 09/15 09/15 Fedwire Debit Via: Firstbank Pa NC: Abbott And Lineham Mechanical 2,550.00 7,356,720.26 Ref Inv-1031-34 Hours At $75 Per Hour 'mad: 0915B1Qgc07C009365 Trn: 1610700258Es 09/15 09/15 Fedwire Debit Via: Firstbank Pa NC: Scott Graf Ref: Ref-9/8, 9/9 1,600.00 7,355,120.26 Invoices 'mad: 0915B1Qgc04C008842 Tm: 1632600258Es 09/15 American Express Web Remit Web ID: 2005032111 43,083.08 7,312,037.18 09/19 09/19 Fedwire Debt ll: City Nb of Fla NC: Fowler White Burnett P A 140.000.00 7,172,037.18 Trustref: Ref Las 'mad: 0919B1Qgc07C007919 Tm: 1453000262Es 09/19 Chase Epay Web ID. 5760039224 138,885.74 7,033,151.44 09/20 09/20 Fedwire Debit Via: Sovereign Bk Nal NC: Martin G Weinberg P C 46,085.00 6,987,066.44 IOLTA 'mad: 0920B1Qgc01C010168 Tm: 1354100263Es 09/20 09/20 Fedwire Debit Via: Banco Popular PR NC- Vaccarino And Associates 15,997.00 6,971,069.44 Inc Ref: Ref Lsj LIc - 50 Percent Final Payment Inv No Imad: 0920B1Qgc08C005966 Tm: 1353800263Es J.P.Morgan Page 4 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004650 Chase CONFIDENTIAL SDNY_GM_00273848 EFTA01483476