EFTA01483461.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/18 08/18 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 8 12 And 8 15 3.400.00 9.201,268 21 Invoices 'mad: 081881Qgc03CC07642 Tm: 1263100230Es 08/18 08/18 Chips Debit Via: Citibank/0008 NC: International Freight Logisticref: Bene 3,880.00 9,197,388.21 International Freight Logistics Art Services Ltd Inv No 11247 Ssn: 0354611 Tm: 1271200230Es 08/18 Chase Epay 1172974837 Web ID: 5760039224 181,046.45 9,016,341.76 08/22 08/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 300.000.00 8,716,341.76 0822B1C1gc05C008570 Tm: 1517000234Es 08/22 08/22 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Komapan 100,000.00 8,616,341.76 And Stref: Bene Black Srebnick Kornapan And Stumpf P A Ref Account No 826.01Imad: 0822B1Qgc06C004958 Tm: 1623700234Es 08/22 Chase Epay 1175090068 Web ID: 5760039224 16,122.80 8,600,218.96 08/23 08/23 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 1.467.60 8,598,751.36 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/USD1467,60/Bnf/Eur1000.00 Trn: 9401500235Fx 08/24 08/24 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 150.000.00 8,448,751.36 0824B1Qgc06C012773 Tm: 1338400236Es 08/24 08124 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 3,133.36 8,445,618.00 Company Ref: Lsj Invoices R110832 R110832-1 R110837 And R110834 'mad: 0824B1Qgc05C007172 Tm: 1338600236Es 08/24 08/24 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Merchants Commercial 4,216.05 8,441,401.95 Bank Ben: Calypso Realty P C Escrow Ret: Lafayette Contractors SEP Rent And Inv 19390 Imad: 0824B1Qgc05C007171 Tm: 1338500236Es 08/24 08/24 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Lmt International Ref: Ref 6,087.50 8,435,314.45 Lsj Inv No 205 Imad: 0824B1Ogc06C012851 Trn: 1341900236Es 08/24 08/24 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger 1,479.50 8,433,834.95 Richardsoret Bene Atterbury Goldberger Richardson And Weiss Ref Riley Kiraly Inv No 12574 Imad: 0824B1Ogc08C002585 Tm: 1346700236Es 08/24 American Express ACH Pmt A3090 Web ID: 9493560001 19,094.23 8,414,740.72 J.P.Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004634 Chase CONFIDENTIAL SDNY_GM_00273832 EFTA01483461