EFTA01483068.pdf

J.PMorgan Primary Account JEFFREY E EPSTEIN For the Period 9/1109 to 9/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/16 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kerney Ref: Travel Expenses 1,466.66 491,470.72 Imad: 0916431Ogc04C008008 Trn: 1028900259Es 09/16 Chase Epay 787642859 Web ID: 5760039224 4.585.13 486,885.59 09/17 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 10,000.00 476,885.59 091781Ogc06C003770 Trn: 0705900260Es 09/17 Chips Debit Via: 8.000 00 468,885.59 09/21 Fed Wire Credit Via: Grand Bank & Trust of Florida/067014466 B/O: Charles D Barnett 35,069.27 503,954.86 Palm Beach Gardens FL 33418 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Grand Bk & T Bbi=/Bnf/Jp Morgan Chase 345 Park 09/21 Ave N Ew 'mad: 0921Qm0007002490 Tm: 4475709264Ff Book Transfer NC: 5,000.00 498,954.86 asP. 09/21 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Nationsbank N.A. Lakeworth FL Ben: 5,000.00 493,954.86 Larry Visoski 'mad: 092181Ogc04C005191 Trn: 1123900264Es 09/21 Chase Epay 790656247 Web ID: 5760039224 42,587.99 451,366.87 09/21 American Express ACFi Pmt D6295 Web ID: 9493560001 8,584.60 442,782.27 09/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 2,400.00 440,382.27 Ben: Ismail Unerli C/O A&I Developmref: Bene:lsmail Unerli C/O A&I Development LIc Re:Lafayette Woodworking Office Pavilion Imad: 0923B1Qgc03C006651 Tm: 0859400266Es 09/23 Fedwire Debit Via: Regions BP./062005690 NC: Coral Stone USA Corp Ref. Re:Lsj-East 1,021.32 439,360.95 Lawn Project Balance Due/Time/15:59 Imad: 0923B1Qgc03C006652 Trn: 0859200266Es 09/23 Fedwire Debit Via: 396.44 438,964.51 09/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,476.07 435,488.44 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D3476,07/Bnf/Eu2307.69 Tm: 0566700268Fx 09/29 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1,300,000.00 1,735.488 44 Requested Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004235 Chase CONFIDENTIAL SDNY_GM_00273433 EFTA01483068