EFTA01483034.pdf

J.P.Morgan I Primary Account: JEFFREY E EPSTEIN For the Period 5/30/09 to 6/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/10 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ret 28,373 54 82,311.86 Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb=28986498 Bbi=ffime/10 50 Imad 0610E387505C000405 Trn: 1525909161Ff 06/10 Funds Transferred From Asset Aceset9,19M998/ To DDA Ace as 1,000,000 00 1,082,311 86 Requested 06/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Uc Imad: 0610B144c05C007879 100,000.00 982,311.88 Tm: OMNIMININPs 06/10 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Bluestone Services Lic 34,146.00 948,165.88 Ref /Acc/Abart MUMPS No Name Given 'mad: 0610B10gc05C005607 Tm: 0558200161Es 06/11 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 30,000.00 918,165.86 Ben:/196006199 Garys Marine Service Tm: 0758400162Es 06/12 Foreign Remittance Debit NC Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,849.00 915,316.86 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocrnt/USD2849,00/BnffEur2000.00 Tm: 3154200163Fx 06/15 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Wells Fargo Bank,NA Minneapolis 1,500.00 913,816.86 MN 55479 Ben: . Imad: 06155110gc02C011351 Tm: 1078900166Es 06/17 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 2,755.00 916,571.86 Aba/021502011 Banco Popular DE Puerto Rico Ret/Bnf/Our Ref Jpm090617-002217 JPMorgan Chasere. f Reversal of Entry Dtd 06/17/2009 Trn 0427 400168Es As Bbk Sts Need Bnf Vali D 9 Digits Acc Less Fees Trn: 3216900168Hh 06/17 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Charles D Bamett Esq IOTA Truref. 35,000.00 881,571.86 Bene:Charles D Barnett Esq IOTA Trust Account Imad: 0475600168Es 06/17 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Tm: 21,064.50 860,507.36 0461200168Es 06/17 Fedwire Debit Via: Mellon United Ntt/067009646 A/C: Worth Builders of Palm Beach Iret 6,054.71 854,452.65 Ref Invoice ID 25INIB/Acc/Attn Darlene Mendez141.9.9.94‘0/Time/12:23 Imad: Tm: 0427500168Es Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004201 Chase CONFIDENTIAL SDNY_GM_00273399 EFTA01483034