EFTA01483111.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 111110 to 1129110 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/12 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref. 40,000.00 436,704.78 NC:Atterbury Goldberger Richardsonand Weiss Ref Future Trust Account 'mad: 011261Ogc06C005401 Trn: 1134300012Es 01/12 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref. 40,000.00 396,704.78 NC Atterbury Goldberger Richardsonand Weiss Imad: 0112B1Qgc03C008147 Trn: 1134200012Es 01/12 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: Maguire 30,380.00 366,324.78 Group Inc Operating Acref: Project # 18418 Inv#1 And 2/Time/15:57 Imad: 011281Q9c03C008148 Trn: 1134000012Es 01/12 Fedwire Debit Via: Cnlbank/063114289 NC: William L Richey PA Ref: File Number 2,108.60 364,216.18 3743-2 Imad: 0112B1Qgc06C005525 Tm: 1159000012Es 01/12 Fedwire Debit Via: Banco Popular PR/021502011 NC: Lsj Fiber Testing Imad: 1,000.00 363,216.18 0112B1Ogc06C005402 Trn: 1134100012Es 01/12 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 1/11/2010 436.37 362,779.81 Expense Report Trn: 1133900012Es 01/12 Funds Transferred From DDAAc# To DDA Ac# 250,000.00 112,779.81 As Requested 01/13 01/12/2010 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 975.00 113,754.81 33610- Org: Aba/021502011 Banco Popular DE Puerto Rico Ref./Bill/Our Ref Jpm100112-007645 JPMorgan Chaseref1606409012Ez Reversal of Entry Dtd 01/12/2010 Tm 1134 100012Es As Uta Bene Name And Acc T Do Not Match Less Fees Tm: 6883600013Hh 01/13 Funds Transferred From Asset Ac# To DDA Ac# As 1,000,000.00 1,113,754.81 Requested 01/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref. Req No 3 8,820.00 1,104,934.81 Master Suite Imad: 0113B1Qgc07C005822 Trn: 1170600013Es 01/13 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 3,421.84 1,101,512.97 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0cmt/USD3421,84/Bnf/Eur2307.69 Tm: 3110000013Fx Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004278 Chase CONFIDENTIAL SDNY_GM_00273476 EFTA01483111