EFTA01483426.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 6/1111 to 6/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/16 06/16 Funds Transferred From DDA Ao# To DDA Ac# 250,000.00 824,208.83 As Requested 06/16 06/16 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref April 22ND June 6,666.66 817,542.17 3Rd Lsj Trn: 0597400167Es 06/16 06/16 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC 50,000.00 767,542.17 IOLTA Imad: 0616B1Qgc02C003199 Trn: 0597300167Es 06/16 06/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Kornapan 100,000.00 667,542.17 And Stref Black Srebnick Kornapan And Stumpf PA Account 826 01 Statement 'mad: 0616B1Ogc06C003222 Trn: 0597200167Es 06/16 06/16 Fedwire Debit Via: BB8T Maryland/055003308 NC: Gary Kemey Ref: June 2011 24.295.40 643,246.77 Invoice 'mad: 0616B1Dgc01C003137 Trn: 0632900167Es 06/16 06/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 7,936.04 635,310.73 Company Ref: Lsj Invoices R110546 R110577 R110577 R110566 R110543 R110524 R110512 R110536 R110545 And R110449 'mad: 0616B1Ogc08C003459 Tm: 0824000167Es 06/16 06/16 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 585,310.73 As Requested 06/17 Chase Epay 1138818857 Tel ID. 5760039224 191,524.32 393,786.41 06/21 Book Transfer Credit 8/O: Regen Medical PC New York NY 10021-2765 Tm: 2,500.00 396,286.41 0294300172Es 06/22 Deposit 828622391 5.72 396,292.13 06/22 06/22 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,365.30 392,926.83 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref/Ocmt/USD3365,30/BnilEur2307.69 Trn: 5493500173Fx 06/22 Chase Epay 1141280775 Web ID: 5760039224 19,936.87 372,989.96 06/23 Funds Transferred From Asset Ac# Q78805001 To DDA Ac# As 1,000,000.00 1,372,989.96 Requested J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004598 Chase CONFIDENTIAL SDNY_GM_00273796 EFTA01483426