EFTA01483425.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/13 06/13 Book Transfer NC: Helicopter Institute Llc Fort Worth, TX 761796602 Ref Ref 11,517.00 455,663.60 Freedom Air Inv 110048 Trn: 1610700164Es 06/13 06/13 Fedwire Debit Via: Cb&T Dv of Syn/061100606 NC: Aba/061212510 Brunswick 66,937.50 38&726.10 GA 31520 Ben: Asm Dba Stambaugh Aviation Ref: Ref Inv Sa1814/Time/16:54 Imad: 0613B1Qgc05C006937 Trn: 1611300164Es 06/13 06/13 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref. 2,230.00 386,496.10 Ref Lsj Llc Estimate E111 Imad: 0613B1Qgc01C005155 Trn: 1622500164Es 06/13 06/13 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref: Ref Inv 845.00 385,651.10 771440/Time/17:09 Imad: 0613B1Q9c07C005535 Tm: 1633100164Es 06/13 06/13 Fedwire Debit Via: Banco Popular PR/021502011 NC: Michael J Glidden Inc Ref 19,111.20 366,539.90 Ref Lsj Flagpole Pool 5-31-2011 Inv Imad: 0613B1Qgc08C010902 Tm: 1641200164Es 06/13 06/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 6/3 And 6/6 3,200.00 363,339.90 Invoices Imad: 0613B1Qgc02C006469 Trn: 1642200164Es 06/13 06/13 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 14,400.52 348,939.38 Company Ref. Ref Lsj Inv R110604, R110613, R110555 And R110535 Imad: 0613B1Qgc02C006624 Trn: 1661000164Es 06/13 American Express Web Remit 110613062088813 Web ID: 2005032111 74,442.04 274,497.34 06/13 American Express ACH Pmt A4158 Web ID: 9493560001 447.21 274,050.13 06/14 Chase Epay 1136794548 Web ID: 5760039224 46,792.84 227,257.29 06/14 Chase Epay 1136797719 Web ID: 5760039224 7,779.46 219,477.83 06/15 06/15 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger And 5,269.00 214,208.83 Weissref: Bene Atterbury Goldberger And Weissp A Trust Account Dv Carpenterinc March 28th And April 23Rd Invoices Imad: 0615B1Qgc03C005442Tm: 0996900166Es 06/16 Funds Transferred From Asset At,. To DDA Act* As 1,000,000.00 1,214,208.83 Requested 06/16 06/16 Funds Transferred From DDA Ac# To DDA Adt 100,000.00 1,114,208.83 As Requested 06/16 06/16 Fedwire Debit Via: Horizon Community/122105935 NC:/L000016 Lake Havasu 40,000.00 1,074,208.83 Gunite And Concrete Ref: Lsj Llc Flagpole Pool Inv 10101mad: 0616810gc03C003035 Tm: 0577700167Es J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004597 Chase CONFIDENTIAL SDNY_GM_00273795 EFTA01483425