EFTA01483215.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 07/06 07/06 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank 4,000.00 498,270.49 Ben: Dennis Boone Ret: Lsj Lie Main Residence - Req #1 !mad: 0706B1Qgc05C006273 Tm: 1817600187Es 07/06 07/06 Fedwire Debit Via: Firstbank PR, NC: Scott Graf Ref 7/2/2010 Invoices 3,600.00 494,670.49 (3) 'mad: 0706B1Qgc07C009043 Tm: 1826300187Es 07/07 07/07 Online Transfer To Chk )W=0663 Transaction#: 411094410 50,000.00 444,670.49 07/08 Deposit 736024959 30,000.00 474,670.49 07/08 Deposit 736024953 3,368.52 478,039.01 07/08 Deposit 736024957 1,123.89 479,162.90 07/08 Deposit 736024958 420.79 479,583.69 07/08 07/08 Fedwire Debit Via: Banco Popular Pa NC: The Dejongh Group PC 19,138.46 460,445.23 Ref: Invoice No 2008.21.2010.11 - 3 of 3Czm !mad: 0708B1Qgc02C011937 Trn: 1314500189Es 07/08 07/08 Fedwire Debit Via: Firstbank PR, NC: Lsj LIc Imad: 5,000.00 455,445.23 0708B1Qgc08C006724 Trn: 1314300189Es 07/08 07/08 Fedwire Debit Via: Fifth Third CinciMMI NC: Dpmg Inc Ref: Invoice No 15 - 25,101.08 430,344.15 June 2010/Time/17:19 Imad: 0708B1Ogc02C011936 Tm: 1314400189Es 07/08 07/08 Fedwire Debit Via: Fst Comm Bk Orland/NMI NC: Acr Process Equipment 1,490.00 428,854.15 Inc Ref: Inv #7178 Customer #1018 Imad 070881Q9c07C003928 Tm: 1314100189Es 07/12 Funds Transferred From Asset Ac# To DDA Ac# As 5,500,000.00 5,928,854.15 Requested 07/12 07/12 Fedwire Debit Via: Grand Bk & In NC: Charles D Barnett IOTA Trust 50,000.00 5,878,854.15 Aimad: 071281Qgc07C006543 Trn- 1194200193Es 07/12 07/12 Fedwire Debit Via: Wells Far o N NC: Wells Fargo Bank,NA 5,000.00 5,873,854.15 Minneapolis MN Ben: Imad 0712B1Qgc06C005625 Tm: 1417300193Es 07/12 07/12 Fedwire Debit Via: Wachovia Bk NA F NC: Burman Critton Luttier & 5,500,000.00 373,854.15 Colemref: Bene:Burman Critton Luther & Coleman Llp lmad. 0712B1Qgc04C007786 Trn: 1447600193Es 07/12 American Express Web Remit 100712062494486 Web a 2005032111 103,091.40 270,76Z 75 Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004383 Chase CONFIDENTIAL SDNY_GM_00273581 EFTA01483215