EFTA01483458.pdf

at'Lae Primary Account: JEFFREY E EPSTEIN For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/02 08/02 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 9.972.93 10.416280.01 Company Ref: Ref Lsj Invoices R110566-1, R110718, R110532, R110731, R110655 And R110717 !mad: 0802B1Ogc01C008848 Tm: 1469900214Es 08/02 08/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 7/29 And 8/1 3,400.00 10,412,880.01 Invoices 'mad: 0802B1C)gc04C005878 Tm: 1470000214Es 08/02 Rutgers Echeck Ruteck Ruteck15126826 Web ID: 1113599382 3,837.20 10,409,042.81 08/03 08/03 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands 9.212.00 10,399,830.81 Ben:/4496001372 St Thomas Jet Center LIc Ref: Fuel Price Agreement Trn: 1069400215Es 08/03 08/03 Fedwire Debit Via: Banco Popular PR/021502011 NC: Vaccarino And Associates 15,997.00 10,383,833.81 Inc Ref: Ref Lsj LIc 50 Percent Deposit Inv 07142011/Acc/Hybiscus Alley Branch No Name Given Imad: 0803B1Ogc07C004765 Tm: 1080700215Es 08/03 08/03 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland Ellis Up Ref: 150,000.00 10,233,833.81 Message 22168 Imad: 0803B1Qgc01C007761 Tm: 1425700215Es 08/04 Deposit 828622369 500.00 10,234,333.81 08/04 Deposit 828622368 352.92 10,234,686.73 08/04 08/04 Book Transfer NC: Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref: Ref: 22,078.50 10,212,608.23 The Purchase of 15,000.00 Eur 1.47190000 Tm: 1425100216Es 08/05 08/05 Check # 1238 40,000.00 10,172.608.23 08/08 08/08 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 4,296.09 10,168,312.14 Lsj Invoices No. 192 And 194 Tm: 1626600220Es 08/08 08/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Abbott And Lineham Mechanical 3,960.00 10,164,352.14 Ref: Lsj Invoice 1016 Imad: 0808B1Dgc02O507061 Trn: 1656200220Es 08/08 08/08 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 2,317.80 10,162,034.34 Company Ref: Lsj Invoices R110733 And R110750 'mad: 0808B1Ogc07C009652 Tm: 1688800220Es 08/08 Check # 1237 27,849.64 10,134,184.70 08/09 08/09 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,405.54 10,131,779.16 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD2405,54/Bnf/Eur1650.00 Tm: 1700300221Fx J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004631 Chase CONFIDENTIAL SDNY_GM_00273829 EFTA01483458