EFTA01483216.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/15 07/15 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIG Imad: 50,000.00 220,762.75 0715B1Ogc06C006837 Trn: 1423500196Es 07/15 07/15 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 17,807.75 202,955.00 Ref Lsj Inv* 151901 Trn: 1428700196Es 07/15 07/15 Fedwire Debit Via: Spiritbank/103110376 NC: Tom Hoch Interior Designs Inc Ref: 30,301.50 172,653.50 Inv* 15690 15691A-Final & 15692A-Final Imad: 0715B1Ogc02C007421 Trn: 1428600196Es 07/15 07/15 Fedwire Debit Via: My Bank/107006253 NC: 3Bs Llc Ref Ref: Zorro Ranch [mad: 3,919.20 168,734.30 0715B1Cigc07C006664 Trn: 1428500196Es 07/15 07/15 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Moseley And Associates 1,649.18 167,085.12 get Ref Lsj Inv # 8907 'mad: 071581Qgc02C007433 Trn: 1428400196Es 07/15 07/15 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: 1,240.00 165,845.12 Maguire Group Inc Operating Acref: Ref: Project # 18418.01 Inv # 6/Time/17:32 Imad: 0715B1Qgc07C006675 Trn: 1428800196Es 07/15 Chase Epay 953049845 Web ID: 5760039224 66,147.03 99,698.09 07/15 Chase Epay 953050811 Web ID: 5760039224 857.23 98,840.86 07/19 Fed Wire Credit Via: Ibb/063111596 C Gerald Goldsmith Palm Beach, FL 33480 60,000.00 158,840.86 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Ibb Obi=Repayment of Promissory Note Bbiraime/11:11 Imad: 0719Mmgfmp24000077 Trn: 1630109200Ff 07/19 Book Transfer Credit B/O: Sberbank of T R i nF m R i n F deration 8,000.00 166,840.86 11781-7 Org:/42307840738117250333 1 . Donation Tm: 4281200200Fs 07/19 Fed Wire Credit Via: lisbc Bank USAJ021001088 B/O: Adam Bly New York NY 6,000.00 172,840.86 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Tt60766320000217 Bbi=/Time/16:41 Imad: 071981O8982C003762 Trn: 4684209200Ff 07/19 Funds Transferred From Pm NC# O30171005 To DDA NC# 00000000000739110438 1,000,000.00 1,172,840.86 To Fund Checking Account 07/19 07/19 Check # 1223 30,000.00 1,142,840.86 07/19 07/19 Online Transfer To Chk Xxiouc0663 Transaction*. 423094410 50,000.00 1,092,840.86 Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004384 Chase CONFIDENTIAL SDNY_GM_00273582 EFTA01483216