EFTA01482949.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 7/1/08 to 7/31/08 Checks Paid Check Date Number Paid Amount 1189 0 07/10 20,000.00 1191 0 07/24 145,294.59 Total Checks Paid ($165,294.59) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 858,510.32 07/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, LIc Imad: 0702B1Ogc06C003650 (100,000.00) 758,510.32 Trn: 0497300184Es 07/02 Fedwire Debit Via: Mellon United NtU067009646 NC: Worth Builders of Palm Beach, Ref (3,514.86) 754,995.46 Ref: Inv ID: 280516/Acc/Attn: Darlene Mendez 561.688.9400/Time/17:00 Imad: 070281Qgc02C006900 Trn: 0889800184Es 07/02 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (200,000.00) 554,995.46 00000000000739121472 As Requested 07/03 Fedwire Debit Via: My Bank/107006253 NC: 3B's LIc Ref. Las 'mad: (106,723.50) 448,271.96 0703B1Qgc07C005858 Tm: 0702400185Es 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (8,742.76) 439,529.20 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrriNSD8742,76/Bnf/Eur5400.00 Trn: 7612100185Fx 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (2,672.22) 436,856.98 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD2672,22/Bnf/Eur1650.00 Trn: 7155000185Fx 07/03 Book Transfer NC: (2.000.00) 434.856.98 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004116 Chase CONFIDENTIAL SDNY_GM_00273314 EFTA01482949