EFTA01483000.pdf

JPMorgan Private Bank Primary Account JEFFREY E EPSTEIN For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/26 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,059.60 2,885,988.85 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3059,60/Bnf/Eur2307.69 Tm: 9739300026Fx 01/29 Fedwire Debit Via: Foundation Bk Bell/125108625 NC: Quiet Wing Technologies Inc Ref: 150,000.00 2,735,988.85 Ref. N908Je - Advance Against Rev 2Dated 12r2/08/Time/15:35 'mad: 0129B1Q9c06C 005529 Tm: 0646000029Es 01/29 Book Transfer A/C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 12,010.37 2,723,978.48 Ref Ref: Invoice # 3960 , 3892 , 3971 Tm: 0645400029Es 01/30 Chi's Debit Via: 532.00 2,723,446.48 01/30 Interest Payment 332.88 2,723,779.36 01/30 Ending Balance $2,723,779.36 Total $3,453,155.69 ($2,253,863.24) Interest paid in 2008 for account 00000000000739110438 was $5,549.69. Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004167 Chase CONFIDENTIAL SDNY_GM_00273365 EFTA01483000