EFTA01483636.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/19 Fed Wire Credit Via: Barclays Bank PI BIG: Mr William Mark Lloyd S Ref: 165,000.00 316,248.91 Chase Nyc/Ctr/Bnf=Jeffrey E Epstein St Thomas VI 00802-/Ac-000000007391 Rfb=Swf of 12/09/19 Obi=M Lloyd Bbir/OcmINSD165000/Time/11:34Imad: 0919K3Qf393C003344 Tin: 2075609263Ff 09/19 09/19 Funds Transferred From DDA A/C# To DDA 100,000.00 216,248.91 NC# As Requested 09/19 09/19 Fedwire Debit Via Wells Fargo Na NC: Zorro Development 75,000.00 141,24691 Corporation 'mad: 0919B1Qgc06C008407 Trn 0200400263Es 09/20 Chase Epay 1408611628 Web ID 5760039224 2,553.15 138,695.76 09/21 09/21 Fedwire Debit Via: Alostar Bk Comm AL. NC: Abala 5,000.00 133,695.76 Charlotte Amalie VI 008021735 Ben: Kellerhals Ferguson Llp Ret: Ref Southern Trust Company Application Fee Imad: 0921B1Qgc04C005256 Trn. 0093600265Es 09/21 09/21 Book Transfer NC: New York, NY Ref 520.00 133,175.76 Exp Reimbursement Tm: 0205200265Es 09/25 09/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 3,061.84 130,113.92 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref /0cmt/USD3061,84/Brif/Eur2307.69 Trn: 2671400269Fx 09/25 09/25 Fedwire Debit Via: Bk Amer Nyc. NC: Maroone Ford of FT Lauderdale 15,000.00 115,113.92 Ref. Deposit On Ford F450 Vin 1Fduf4Htxcec73407 Imad: 0925B1Qgc05C007510 Tm: 0256100269Es 09/28 Funds Transferred From Mmia A/C# To DDA NC# 1,000,000.00 1,115,113.92 Letter From Client 09/28 09/28 Book Transfer A/C: New York, NY Ref Ref Exp 218.98 1,114,894.94 Reimbursement Tm: 0330200272Es 09/28 09/28 Fedwire Debit Via: Suntrust Atla NC: Buck Steel Inc Escrow Account 13,000.00 1,101,894.94 Ref Project ID Ep006542 'mad: 092881Qgc06C013799 Trn: 0480400272Es 0928 09/28 Fedwire Debit Via: Wells Fargo Na NC: American Export Company 3,726.04 1,098,168.90 Ref: Lsj Inv R120919/Acc/Org CR Pty Recd Aba/063000021 Wachovia Bank NA of Florida 'mad: 092881Qgc01C013656 Trn: 0490200272Es J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004812 Chase CONFIDENTIAL SDNY_GM_00274010 EFTA01483636