EFTA01483030.pdf

J.PMorgan Primary Account: JEFFREY E EPSTEIN For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05128 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 30,700.00 904,399.14 Newman & Moll Concrete Contracref: Ref:Project 03-120 Lsj Mechanical Building Req # 6 'mad: 0528B1Ogc01C005194 Trn: 0630100148Es 05/29 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Uncharted Outposts Inc Ref: 25,490.00 878,909.14 Fisher-Siegal Kenya Trip 'mad: 0529B1C4c03C005771 Trn: 1187500149Es 05/29 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Richard B Comiter & 15,000.00 863,909.14 Associatesref: RefFlorida Science Imad: 0529B1Qgc02C013900 Trn: 1179400149Es 05/29 Fedwire Debit Via: RBS Citizens, N.A./011500120 NC: Citizens Bank of Mass Fairhaven 10,300.00 853,609.14 MA Ben: Hasan Uddin Khan Imad: 0529810gc03C004380 Tm: 0758800149Es 05/29 Fedwire Debit Via. Suntrust AtU061000104 NC. Reeder & Reeder P A Trust Accoref 10,000 00 843,609 14 Ref Jeffrey Epstein Imad 052981Qgc06C004836 Trn 0758700149Es 05/29 Fedwire Debit Via. 2,500.00 841,109.14 05/29 Interest Payment 75.79 841,184.93 05/29 Ending Balance $841,184.93 Total $1,569,381.40 ($1,622,183.59) Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004197 Chase CONFIDENTIAL SDNY_GM_00273395 EFTA01483030