EFTA01483069.pdf

J.PMorgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 9/1109 to 9130/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09129 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luther And 1,300,000.00 435,488.44 Colref: Up Imad: 0929B1Qgc03C006407 Trn: 0789800272Es 09/29 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 75.000.00 360,488.44 'mad: 0929B1Qgc05C005522 Trn: 1138200272Es 09/29 Fedwire Debit Via: Bkatlantic/267083763 NC: W Chester Brewer Jr P.A Trust Ref. 32,500.00 327,988.44 Re:Jeffrey Epstein Imad: 0929B1Qgc03C009577 Tm: 1134400272Es 09129 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 143,638.08 184,350.36 As Requested 09/30 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 21,060.00 205,410.36 Aba/026009593 Bank of America N.A. Ret/Bnf/Our Ref Jpm090930-004173 JPMorgan Chaseref8629609273Ff Reversal of Entry Dtd 09/30/2009 Tm 1382 200273Es As Uta Need Valid Bene A Cct Number Trn: 4348700273Hh 09/30 Fedwire Debit Via: Merchants Muncie/074900657 NC: Commerce National Bank Ben: 23.056.00 182,354.36 Myers Schmalenberger Inc Ref: Ref: Inv 2090613 (Thru 8/31/09) 2090614 & 2090678 (Thru 9/15/09) Imad: 0930B1Qgc03C010965 Trn: 1332100273Es 09/30 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 21,879.00 160,475.36 Ben:/196016035 Michael J Glidden Inc Ref: Req No 5 - Office Building Trn: 1364000273Es 09/30 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Absolute Hardwood Flooring Incret 21,060.00 139,415.36 Ref Req # 1 Office Building 'mad: 0930B1Qgc02C008275 Trn: 1382200273Es 09/30 Fedwire Debit Via: Suntrust AtV061000104 NC: Ring Power Corporation Ref: Inv No 15,839.05 123,576.31 Mh09292009D lmad: 093081Q9c04C010328 Tm: 1360600273Es 09/30 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref: 9,174.00 114,402.31 Ref Lsj Quotes R909283 & R90952 Imad: 093081Qgc07C016338 Tm: 1369200273Es 09/30 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ret Inv No 4385 4,395.05 110,007.26 Imad: 0930B1Qgc01C006301 Trn: 1326200273Es 09/30 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank Ben: 3,500.00 106,507.26 Calypso Realty P C Escrow Ret Ref: Lafayette Contractors Lease 10/1/09 - 10/31/09 Rent !mad: 0930B1Qgc01C006558 Trn: 1369100273Es 09/30 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Glass Concepts & Design Uc 3,175.00 103,332.26 Ret Ref: Inv # 11556 Imad: 0930B1Qgc06C010670 Tm: 1369300273Es Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004236 Chase CONFIDENTIAL SDNY_GM_00273434 EFTA01483069