EFTA01483459.pdf

at'Lae Primary Account: JEFFREY E EPSTEIN For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/10 08110 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 89.437.49 10.042,341.67 IOLTA Imad: 0810810gc05C004391 Tm: 0938100222Es 08/10 08/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Abbott And Lineham Mechanical 68,989.36 9,973,352.31 Ref: Final Payment Mechanical Desal Fireprotection Final Payment Mechanicaldesal Plumbing Mechanical Building Req No 5 Final Payment Mechanical/Bnf/Building Fuel Tank Piping Fimad: 0810B1C1gc07C003165 Trn: 0938200222Es 08/10 08/10 Fedwire Debit Via: Regions Bk/062005690 NC: Aba/061101375 Bradenton FL 12,817.77 9,960,534 54 Ben: Atlanta Refrigeration Service Ref: Ref Inv 593416Mme/13:51 0810810gc05C004488 Tm: 0944400222Es 08/10 08/10 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref: 1,920.00 9,958,614.54 Ref Lsj Uc Inv No 1072 Imad: 081081ragc05C004494 Tm: 0944600222Es 08/10 08/10 Fedwire Debit Via: Banco Popular PR/021502011 A/C: Caricement Ref: Ref Inv 10,851.56 9,947,762.98 5261 And 5309 Imad: 081081Ogc04C003730 Tm: 0972000222Es 08/10 08/10 Fedwire Debit Via: Firstbank PFU221571473 NC: Michelles Transportation CO 25,000.00 9,922,762.98 Llimad: 0810B1O2c06C005323 Tm: 0972200222Es 08/10 08/10 Chips Debit Via: Citibank/0008 NC: Siemens Industry Inc Building Ref: Ref Nes Lic 6,863.00 9,915,899.98 Service Proposal No 1108141 Ssn: 0362822 Tm: 1263200222Es 08/10 08/10 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Cambridge Mercantile Corp Ref: 3,885.00 9,912,014.98 Ref Inv No 08 025 2011 Imad: 0810B1Qgc08C007008 Trn: 1428300222Es 08/10 Check # 1236 26,000.00 9,886,014.98 08111 Foreign Remittance Credit 8/O: Fx USD Outgoingfedchipsdda Boumemouth, Bh7 7Db 37,946.15 9,923,961 13 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdornogb: Fx Operations New York NY ReffOcmt/USD37946,15/Brif/Eur27184.00 Tm: 3684900223Fx 08/11 08/11 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett PA Ref: 225,000.00 9,698,961.13 Fowler White Burnett PA Trust Account Matter No 82096 Imad: 0811B1Ogc01C007176 Tm: 1296700223Es 08/11 American Express Web Remit 110811064701796 Web ID: 2005032111 8,277.41 9,690,683.72 08/15 American Express Web Remit 110815061785847 Web ID: 2005032111 151,892.07 9,538,791.65 J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004632 Chase CONFIDENTIAL SDNY_GM_00273830 EFTA01483459