EFTA01483277.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Deposits 8 Transfers 8. Date Description Credits Withdrawals Balance 10/15 American Express ACH Pmt W8915 Web ID: 2005032112 135.900 77 673,513 84 10/18 Fed Wire Credit Via: Regions Bank/062005690 B/0: Diesel Specialists LIc Baton Rouge, 5,000.00 878,513.84 LA 70815- Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=0/B Regions Bk Bbi=/Time/11:55 Imad: 1018F2QczO0C001101 Trn. 2216109291Ft 10/18 Chase Epay 1004071172 Web ID. 5760039224 58,130.38 620,383.46 10/18 Chase Epay 1004112735 Web ID 5760039224 33,198.64 587,184.82 10/18 Chase Epay 1004188214 Web ID: 5760039224 937.11 586,247.71 10/19 10/19 Online Transfer To Chk Xiooz<0663 Transactionk. 929192160 50.000.00 536.247.71 10/20 10/20 Funds Transferred From DOA Ac# 000000739110438 To DDA Ac# 100,000 00 436.247.71 000000739121472 As Requested 10/20 1020 Book Transfer NC. Banco Popular DE Puerto Rico San Juan Puerto Rico 24,105.00 412,142.71 00936-2708 Ben:/196016035 Michael J Glidden Inc Ref Master Req No 2 And Laundry Req No 1 Tm: 1312000293Es 10/20 10/20 Fedwire Debit Via: Regions BW062005690 NC: First National Bk of 1,480.00 410,662.71 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ret Lsj Inv 578027/Time/17.10 'mad: 1020B1Qgc04C006546 Tm: 1311700293Es 10/20 1020 Book Transfer NC: UBS Ag Zurich Switzerland 8021 - Ret Ffc Isabel Maxwell 3,500.00 407,182.71 Fee/Acc/Postfact Ch-8096 Zurich Switzerland Trn 1336200293Es 10/20 10/20 Fedwire Debit Via: Wells Fargo NA/121000248 NC Wells Fargo Bank, National 10,000.00 397,162.71 Brea CA 92821-5820 Ben: Michael Keesling Imad 102OB1Qgc05C007880 Tm: 1336000293Es 10/20 1020 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 5,000.00 392,162 71 1020B1Qgc05C007883 Trn 1336100293Es 10/20 10/20 Fedwire Debit Via: Bk Amer Nycl026009593 NC: Ocean Dynamics USA Inc Ref: 2,289.53 389,873.18 Inv 8902 'mad: 1020B1Q9c06C006770 Trn: 1336700293Es 10/20 10/20 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 429.16 389,444 02 Company Ret Lsj Invoices R101022 R101022 Imad: 1020B1Ctgc04C006769 Trn: 1336400293Es Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004445 Chase CONFIDENTIAL SDNY_GM_00273643 EFTA01483277