EFTA01483249.pdf

J.P.Morgan Primary Amowit. JEFFREY E EPSTEIN For the Period 9/1/10 to 9130/10 Transattem Detail CONTINUED Deposits & 'Transfers & Date Deters-man Credits Withdrawals Balance 09/27 Fed Wart Credit Via. Regions 13ankA>52005690 BO: Diesel Specialeus Lk Baton Rouge, 25,369 43 161,206.23 LA 70815. Ref: Chase Nycarillnf-Jeffrey E Epstrin New York NY 10065-S1c-002000007391 Rlb-0/B Regions Bk Elbi-/Time./14'53 lined, 0927E2QczO0C002452 Tm: 4495209270Ff 09/27 Deposit 746189021 560.11 161.76634 SI 09/27 Funds Transferred From Ana Ace To DDA Ace As 1,000.000 CO 1,161766.34 TIMMI, Requatcd GE, 09/27 09/27Check a 1225 40.000.00 1.121.76634 la itt n' 09/27 09/27Fedwire Debit Via: Natty Fin Corp063006330 AC: Merchants Commercial Bank 109.288.00 1.012.478.34 Ben. Big Bear Construcison Inc Ref. Ref Mechanical Desal Req No 6 [mad: B£ 0927B1Qgc02C006726 Tm. ......... 1540330270Es — — -- — —....-- — n 09/27 0947 Fedwire Debit Vie' 1Veckovia Bk NA FLak530t0021 Ammcen Export 7,249.01 1,005.229 33 Company Rd Ref Lsj kW R100920 R100922 And RI00918 Mud' 0927BIQgc04C006903 'fm' 1555900270E* 09/27 09/27 Book Transfer A/C Standard Bank of Soulh Africa Johanneiburg 32/00South 5,000 00 1,000,22933 Africa Rd Swf Skean» Branch Code 025309 Constant'. Branch Tm' 1556200270Es 05627 09227 Fedwire Debit Via. Banco Popular PR/021503)11 Carecanent Ref Ref Inv No 1034811 989.880.62 4858 And 4868 Imad 0927B1(jgc02C006928 Tn. 1556430270Es 09/27 American F.xpress Web Remit 100927060%16134 Web ID' 20050321 11 1.22597 988.654 65 09/29 Deposit 746189020 3.281 12 991935 77 09/29 09/29 Foreign Romance Debit AC Ex tJSD Incommgfcdchipedda Bournemouth. Bra 2.268 90 989.666 87 7Dt. United Kmgdoinorg Ex LSD liwomingforkhrndde Bournemouth. Bh7 7Dh United Kingdomogb Ex Op/crams New York NY Ref /K./emit/SD:268.90 lantEurl 650 IX, Trn 9454600272Fx 09/29 09/29 Fedwire Debit Via. Firetbank PR/221571473 AC: Scott Graf Rd. Re: 9/24 And 4.000.00 985.666.87 9127 batten Imad. 0929B1Qgc07C007100 Tm: 1211800272Es 09/29 09/29 Fedwire Debit Via TI) Bank, NA/031201360 ACC. Rya. Dionne Ref. Inv Na 207 3,000.00 982.666 87 Inrad 0929B1Qgc05C008342 Tm 12117CO272Es 0929 09/29 Talmo, Debit Via Eirstbank PR/221571473 A/C. Ls) Lk [mad 275,00000 707,666 87 0929B1Qgc05C009126 Tm 1354030:72Es ..... .... Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004417 Chase CONFIDENTIAL SDNY_GM_00273615 EFTA01483249