EFTA01483199.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 5/29110 to 6/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/16 Fedwire Debit Via: Wells Fargo NA/121000248 NC: L M Scofield CO Ref Ref Lsj 2,715.50 845,395.96 LIc/Acc/AccNVells Fargo Hsbc Trade B Ank 'mad: 0616B1Qgc02C005111 Tm: 1188000167Es 06/16 Fedwire Debit Via: NC: M Arthur Gensler Jr & Associatref: 66,263.78 779,132.18 Bene: M Arthur Gensler Jr & Associates Inc Ref Lsj Imes 244010244011 244020 'mad: 0616B1Qgc08C008661 Trn: 1228400167Es 06/16 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref: Inv # 4751 4,710.20 774,421.98 Imad: 0616B1Qgc08C008668 Trn: 1228300167Es 06/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Moseley And Associates fret 2,141.41 772,280.57 Ref: Lsj Inv # 8861 'mad: 0616B1agc08C008670 Trn: 1228200167Es 06/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Ref Req # 10 4,445.00 767,835.57 Master Suite Imad: 0616B1Dgc05C006322 Trn: 1236500167Es 06/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0616B1Dgc05C006330 100,000.00 667,835.57 Tm: 1236600167Es 06/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Company Ref 13,640.04 654,195.53 Lsj Invs R100549 R100625 R100628 R100602 & R100402-1 lmad: 0616B1agc05C006332 Trn: 1236700167Es 06/16 Chase Epay 937381874 Web ID: 5760039224 66,994.10 587,201.43 06/16 Chase Epay 937382805 Web ID: 5760039224 1,138.28 586,063.15 06/17 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad: 20,000.00 566,063.15 0617B1Qgc08C003712 Trn: 1012800168Es 06/18 Funds Transferred From DDAAc# To DDA Ac# 100,000.00 466,063.15 As Requested 06/18 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Tm: 127,338.01 338,725.14 1326000169Es 06/22 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export Company Ref 80,472.32 258,252.82 Lsj Invoices R100633 & R100632Imad: 0622B1Qgc06C010653 Tm: 1226200173Es 06/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0622B1Qgc04C006738 61,000.00 197,252.82 Tm: 1226400173Es 06/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 6/21/2010 & 6/18/2010 2,600.00 194,652.82 Invoicesimad: 0622B1C4c07C005140 Tm: 1226300173Es Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004367 Chase CONFIDENTIAL SDNY_GM_00273565 EFTA01483199