EFTA01483185.pdf

J.F!Morgan Primary Account JEFFREY E EPSTEIN For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05127 Book Transfer NC: Standard Bank of South Africa Johannesburg 2000South Africa Ret 5,000.00 605,961.59 Swift Sbzazajj Branch Code 025309 Trn: 1116200147Es 05/27 Fedwire Debit Via. Darby B & T C0/061211168 A/C: Tsg Technologies Inc Ref Lsj Llc 2,800.00 603,161.59 Inv 402049911 'mad: 0527B1Qgc08C004106 Tm: 1157300147Es 05/27 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luther And Ref 26,852.11 576,309 48 Coleman Llp Richard C W Hall Imad: 0527610gc06C006961 Trn 1157400147Es =P, 05/27 American Express Web Remit 100527061934983 Web ID 2005032111 3,307.03 573,002 45 05/28 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 25,000.00 598,002.45 Aba/067014466 Grand Bank Trust of Florida Ref./BM/Our Ref Jpm100528-003046 JPMorgan Chaseref5166409148Ff Reversal of Entry Dtd 05/28/2010 Tm 1132 000148Es As Bbk Sts Uta, BM Name DsM Match. Trn: 3966600148Hh 05/28 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury,Goldberger,Richardsoret 25,000.00 573,002.45 Bene.Atterbury,Goldberger,Richardson & Weiss Imad: 0528810gc06C005684 Tm: 1132000148Es 05/28 Fedwire Debit Via: Colonial Bk/063113222 NC: Environmental Technology CoMrret 7,587.39 565,415.06 Bene.Environmental Technology Control Inc Ref.Lsj Inv#80711 Imad: 0528B1Qgc01C005842 Trn: 1131600148Es 05/28 Fedwire Debit Via Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 2,158.00 563,257.06 Ben: Ismail linerli C/O A&I Developmref: Bene.lsmail Uneni C/O A&I Development Llc Ref.Lsj-Master Suite#1004-Req#1 Imad: 0528B1Qgc03C006471 Tm: 1131700148Es 05/28 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ret 1,193.60 562,063.46 Lsj Invoices R100529 Imad: 0528B10gc02C006301 Trn: 1131800148Es 05/28 Interest Payment 17.76 562,081.22 05/28 Ending Balance $582,081.22 Total $281,202.50 ($1,713,852.81) Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004353 Chase CONFIDENTIAL SDNY GM_00273551 EFTA01483185