EFTA01483260.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/29 09/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 19,641.50 688,025.37 Islands PR Ben: Ismail Unerli C/O A And I Deveref: Bene: Ismail Unerli C/O A And I Development Llc Re: Lsj-Main Compound Req 1 And Kitchen Req 1 Imad: 092981Qgc03C007609 Trn: 1353800272Es 09/29 09/29 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 9,141.14 678,884.23 Company Ref. Re:Lsj Invoices R100955 And R100936 lmad: 0929B1Qgc05C009134 Tm: 1353900272Es 09/30 09/30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 47,546.63 631,337.60 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD47546,63/8nf/Cad48026.85 Tm: 0546900273Fx 09/30 Interest Payment 12.50 631.350.10 09/30 Ending Balance $831,350.10 Total $2,545,026.10 ($2,172,635.72) Page of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004428 Chase CONFIDENTIAL SDNY_GM_00273626 EFTA01483260