EFTA01483056.pdf

J.F!Morgan Primary Account JEFFREY E EPSTEIN For the Period 911/09 to 9/30/09 Transaction Detail CONTINUED Deposits 8 Transfers & Date Description Credits Withdrawals Balance 09/02 Fedwire Debit Via Festbank • f Ret RetAugust 31St 4,700.00 695,885 68 Invoice Imad Tm: 09/02 Book C. Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 1,210.00 694,675.68 Projekt Services Inc Ref RefLsj Llc Office Building Tm: 09/08 Book Transfer NC: Alfa-Bank Fbo Spc Indenture Trmoscow Russian Federation 107074 2,500.00 692,175.88 ro RefiBnf/Alfa-Bank Fbo Spc Indenture Trustee Trn 09/08 De NC Vtb 24 (Jsc) 292.00 691,883.68 Ref Replenishment of Bank Card Ssn Trn: 09/09 Book Transfer NC: The Bk of Nova Scotia St Thom in Islands Ref: 21,186.51 670.697.17 Lsj-4500 Gallons Diesel & 3900 Premium Fuel Trn: 09/09 Fedwire ia: Firstbank NC: Lsj LIc Imad: 10,000.00 to, 660,697.17 Tm: 09/09 Fedwire Debit Via: Banco Po ular PR : Bioimpact Inc Ref Ref: Lsj 9,098.49 651,598.68 6-15-09 Imad, Trn: 09/09 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: 7,000.00 644,598.68 ontractors Lease -9/15/09 -3/15/10 Imad: R 09/09 Fedwire Debit Via: Merchants Muncie Comm r i nl n n: 3,080.00 641.518 68 Mye rger Inc Ref Lsj LIc -Inv Imad. Tm: 09/09 Fedwire Debit ' • anco Po ular PR NC David H Gott Ret Ref: Lsj 896.20 640,622.48 8-23-09 Imad: Trn• 09/09 American Express Web Remit Web ID 10,826.53 629,795.95 09/10 Fed " • - Firstbank NC Lsj LIe 'mad' 1oomoa 00 529.795.95 Tm: 09/10 Fedwire ebit Via Wells Far o N NC. Zorro Development Corporation 50,000 00 479,795.95 Imad: Trn 09/10 Funds Transferred From DDA Ac# To DDA AO 250,000 00 229,795.95 As Requested Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004223 Chase CONFIDENTIAL SDNY_GM_00273421 EFTA01483056