EFTA01483634.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 9/1/12 to 9/28/12 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 1,078,305.56 09/05 09/05 Fedwire Debit Via: Bk West Wal Ca NC: Jb Henderson Construction 24,000.00 1,054,305.56 Inc Ref: Ref Final Payment Towards Outstanding Balance Imad: 0905B1Qgc08C003249 Tm: 0051700249Es 09/05 09/05 Fedwire Debit Via: Firstbank PR. NC: Scott Graf Ref: Ref Aug 2012 2,000.00 1,052,305.56 Imad: 090581Qgc01C002761 lin: 0051800249Es 09/06 09/06 Fedwire Debit Via: Banco Popular PRia NC: Diversified Yacht Services 5,750.00 1,046,555.56 Ref. Ref 50Percent Deposit On Estimate 12-116 Imad. 090681Ogc08C005303 Trn: 0169900250Es 09/06 09/06 Fedwire Debit Via: Pnc Bank, Ohioan.. NC: Wilson Equipment CO tic Ref 30,000.00 1,016,555.56 Ref 2011 Skid Steer 320D ID It0320Da198342 Imad: 0906B1Qgc06C006728 Trn: 0170000250Es 09/06 09/06 Online Transfer To Chk ...0663 Transaction# 2851693716 50,000.00 966,55556 09/06 09/06 Chips Debit Via: Bank of America, N.A.= NC. Broward Motorsports of Palm 14,000.00 952,555.56 Beach tic Ref: Ref 2012 Sea-Doo Hull ID Ydv19326E212 Ssn: 0348393 Tm: 0175800250Es 09/07 09/07 Fedwire Debit Via: Los Alamos Natlt NC: Aspen Landscaping LIc Ref: 5,758.70 946,796.86 Ret Inv No. 84,85,114,149 And 182 Imad: 0907B1Qgc04C009037 Trn: 0229000251Es 09/10 09/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 3,852.15 942,944.71 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/OcmVUSD3852,15/Bnf/Eur3000.00 Trn: 3914100254Fx 09/10 09/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 1,990.28 940,954.43 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD1990,28/Bni/Eur1550.00 Trn: 3999000254Fx 09/10 Chase Epay Web ID: 5760039224 73,206.19 867,748.24 09/10 American Express ACH Pmt A8272 Web ID: 9493560001 21,578.63 846,169.61 09/11 09/11 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 2,148.30 844,021.31 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ret/Ocmt/USD2148,30/Brif/Eur1650.00 Trn: 4695300255Fx J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004810 Chase CONFIDENTIAL SDNY_GM_00274008 EFTA01483634