EFTA01483493.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/24 10/24 Fedwire Debit Via: Wachovia Bk NA F NC: American Export 3,553.33 4,547,817.84 Company Ref: Lsj Invoices R110922 R110956 And R1109561 Imad 1024B1O9006C006710 Trn: 1535800297Es 10/24 10/24 Fedwire Debit Via: Firstbank PR, NC Caribbean Protection Systems 1,533.57 4,546,284.27 Imad: 102481Ogc07C006886 Trn 1580100297Es 10/24 10/24 Fedwire Debit Via: Firstbank PR. NC Abbott And Lineham Mechanical 3,935.00 4,542,349.27 Ref. Ref Inv 1051 Imad 1024B1Dgc04C004720 Trn- 1587400297Es 10/24 10/24 Fedwire Debit Via Firstbank PRt NC: Ismail Unedi C/O A And I 4,450.00 4,537,899.27 M E Deveret Bene Ismail Unerli C/O A And I Development Lie Ref Lsj Inv (mad: 1024B1Qgc03C009038 Trn: 1596500297Es 10/24 American Express ACH Pmt Web ID: 9493560001 52,470.57 4,485,428 70 10/24 Chase Epay Web ID: 5760039224 22,707.87 4,462 720 83 10/25 10/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,289.40 4,459,451 43 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3269,40/Bnf/Eur2307.69 Tm: 4340400298Fx 10/25 10/25 Fedwire Debit Via: Firstbank PR, A/C: Lsj, Llc Imad: 70,000 00 4,389,451 43 1025B1Ogc03C006391 Trn. 1364500298Es 1025 10/25 Fedwire Debit Via: Tncorp Portland, A/C. Aball Orono ME 2,277 00 4,387,174 43 Ben: Accent On Windows Ref Ls.' Inv-1433 Imad: 1025B1Ogc01C005838 Tm: 1364300298Es 10/25 10/25 Fedwire Debit Via: Firstbank PR. NC: Lsj, Llc 'mad: 350,000.00 4,037,174.43 1025B1Qgc04C005326 Trn 1364400298Es 10/26 Deposit 3.43 4,037,177 86 10,26 10/26 Chips Debit Via: Bank of America, N.A.4111 ridge Mercantile Corp Ref: 3.000 00 4,034,177 86 Lsj Llc 50 Percent Deposit 24 Coconut Plams Ssn: Trn: 1319800299Es 10/28 American Express Web Remit Web ID 2005032111 6,103.09 4,028,074 77 10/31 09/62/2011 Credit Memorandum Ref. Reversal of Return Check Fee Trn 12.00 4,028,086.77 5889531304Wd 10/31 10/31 Fedwire Debit Via: Firstbank PR. NC. Scott Graf Ref. Ref 10 21 And 10 3,400.00 4,024,686.77 25 Invoices 'mad: 103181Qgc02C009330 Trn 2142100304Es JP Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004667 Chase CONFIDENTIAL SDNY_GM_00273865 EFTA01483493