EFTA01483474.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 9/1/11 to 9/30/11 Checks Paid Check Date Number Paid Amount 1239 A 09/26 7.072 00 Total Checks Paid ($7,072.00) An image of check is mnilable at MorwmOnlinecom To enroll in Morgan Online, please contact mm J.P. MorganTeam. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 09/01 Beginning Balance 8,243,721.98 09/01 09/01 Fedwire Debit Via: BB&T Florida/ A/C: Jeffrey Epstein Imad: 10.000.00 8,233,721.98 Tm 09/02 Deposited Item Returned # of 0.18 8,233,721.80 Items00001 09/02 Deposit Item Returned Fee: 01 # of 12.00 8,233,709.80 Items00001 09/06 09/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2.392.01 8,231,317.79 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United Kingdor x Operations New York NY ReflOcrnt/USD2392,01/Bnf/Eur1650.00 Tm: 09/07 09/07 Online Transfer To Chk Transaction#: 50,000.00 8,181,317.79 09/07 09/07 Fedwire Debit Via. Wells Fargo NN NC: Aba/ainneapolis 3,664.00 8,177,653.79 MN 55479 Ben: Ref. Pans npReimbursement 'mad: Tm: 09/08 09/08 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 1,427.20 8,176,226.59 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kin domo Fx Operations New York NY Ref:/Ocmt/USD1427,20/Bnf/Eur1000.00 Trn: 09/08 09/08 Fedwire Debit Via: U A/C: Alliance Trucking Inc Ref: Ref 631.86 8,175,594.73 Inv And !mad: Tm: J.P. Morgan Page 2 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00004648 Chase CONFIDENTIAL SDNY_GM_00273846 EFTA01483474