EFTA01483047.pdf

J.P. Morgan Primary Accoun JEFFREY E EPSTEIN For the Period 811109 to 8/31/09 Checks Paid Check Date Number Paid Amount 1209 d 08/20 30,000 00 Total Checks Paid ($30,000.00) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 847,980.49 08/03 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 4483.13 843,497 36 United Kingdomorg: Fx USD lncomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D4483,13/BnUEur3125.00 Trn: 5761000215Fx 08/04 Fedwire Debit Via: Suntrust AtU061000104 NC: Law Office of W Trent Steele Ref Ref: 500,000.00 343,497.36 Palm Beach House 'mad: 0804B1Qgc03C003204 Trn: 0850300216Es 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0804B1Qgc01C002694 50,000.00 293,497.36 Trn: 0840600216Es 08/04 Chips Debit Via: Bank of America N.A./0959 NC: The International Culinary Cenret 42,000.00 251,497.36 irss-The International Culinary Center LIc Dba The French Culinary Institute Start Dt 9/2/09 Ssn: 0266682 Trn: 0668100216Es 08/04 Fedwire Debit Via: Firstbank PFU221571473 NC: Lsj LIc Imad: 0804B1Qgc03C003156 10,000.00 241,497.36 Trn: 0840700216Es 08/04 Chips Debit Via: Bank of America N.AJ0959 NC: Maguire Group Inc Ref Job No's 7,275.94 234,221.42 18418 & 18699 Ssn: 0266685 Trn: 0668200216Es 08/05 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: 50,000.00 184,221.42 Bene: Atterbury Goldberger Richardson & Weiss Imad: 0805B1Qgc02C008662 Trn: 0965900217Es 08/05 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Company Ref: 13,452 09 170,769.33 Ref. Lsj Quotes R907160 & R907311 Imad: 0805B1Qgc01C007440 Tm: 0970900217Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004214 Chase CONFIDENTIAL SDNY_GM_00273412 EFTA01483047