EFTA01483276.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/14 10/14 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,840.15 1,060,990.06 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref/Ocmt/USD3840,15/Bnt/Gbp2370.30 Tm: 7305000287Fx 10/14 10/14 Fedwire Debit Via: TD Bank, Na NC: Ryan Dionne Ref Ref Inv 209 6,250.00 1,054,740.06 'mad: 1014B1Qgc02C006408 Trn: 1288500287Es 10/14 10/14 Fedwire Debit Via: City Nb of Fla NC: Fowler White Burnett PA Trust 75,000.00 979,740.06 Ref: Ref Las 80743 Imad: 1014B1Qgc02C006448 Trn: 1297400287Es 10/14 10/14 Chips Debit Via: CitibankallA/C: Ill Art Services Ltd Ref: Ref Inv 1074 And 1,295.00 978,445.06 1068 Ssn: Trn: 1319200287Es 10/14 10/14 Fedwire Debit Via: Firstbank PR. NC: Lafayette Contractors LIe Imad: 50,000.00 928,445.06 1014B1Ogc01C005202 Trn: 1319400287Es 10/14 10/14 Fedwire Debit Via: Firstbank PR- NC: Scott Graf Ref Ref 10/8 And 2,200.00 926,245.06 10/11 Invoices 'mad: 1014B1Ogc02C006545 . .... Tm: 1319300287Es 10/15 10/15 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 4,304.25 921,940.81 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/LISD4304,25/BnUEur3000.00 Tm: 8079600288Fx 10/15 10/15 Fedwire Debit Via: Nexity Fin Corps NC: Merchants Commercial Bank 54,392.25 867,548.56 Ben: Big Bear Construction Inc Ref: Mechanical Desal - Req No. 7 'mad: 101581Qgc05C005655 Trn: 1645100288Es 10/15 10/15 Fedwire Debit Via: Spiritbana NC: Tom Hoch Interior Designs Inc Ref: 49,500.00 818,048.56 Lsj - Kitchen Cabinets Imad: 101581Qgc08C007149 Tm: 1645000288Es 10/15 10/15 Fedwire Debit Via: Regions Bla NC: First National Bk of 3,283.70 814,764.86 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref Lsj Inv 8452729/Time/16:08 Imad: 101581agc05C005658 Trn: 1644900288Es 10/15 10/15 Fedwire Debit Via: Banco Po ular P NC: Pro Concrete Pumping Ref 1,370.00 813,394.86 Invoice 1010 Imad: 1015B1Qgc06C007341 Trn: 1644800288Es 10/15 10/15 Fedwire Debit Via: Wachovia Bk NA F NC: American Export 3,980.25 809,414.61 Company Ref Lsj Invoices RI00962 Imad: 101581Qgc08C007540 Trn: 1712800288Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004444 Chase CONFIDENTIAL SDNY_GM_00273642 EFTA01483276