EFTA01482869.pdf

JPMorgan Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detaitcontinued) Date Description Amount Balance 09/17 Fedwire Debit Via: Grand Bk & Tr NC: Atterbury Goldberger Ref: Acd Name Atterbury -25,000.00 1,252,073.44 Goldberger Richardson And Weiss eReimbursement of Costs Imad: 0917B1Qgc05C005733 Tm: 0882800260Es 09/17 Funds Transferred From DDA Ac# To DDA Ac# As Requested -50,000.00 1,202,073.44 09/18 Fedwire Debit Via: Firstbank PR NC: Lsj LIc Ref:/Ace/1518 Ponce Deleon Avenue PO 9146 175,000.00 1,027,073.44 San Juan 00908 Imad: 0918B1aic06C005518 Tm: 0702300261Es 09/18 Fedwire Debit Via: Firstbank PR A/C: Lsj, Lic Ref: 6300 Red Hook Quarters, B-3 St. Thomas-,22,000.00 1,005,073.44 Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 0918B1Qgc05C005267 Tm: 0702200261Es 09/18 Fedwire Debit Via: Fifth Third Cinci' A/C: Fines Gallery Ref: Balance On The -20,224.32 984,849.12 Fountain/Time/15:44 Imad: 0918B1Qgc04C004578 Tm: 0627000261Es 09/18 Fedwire Debit Via: Bk of Albuquerque a A/C: Albuquerque Dealership Acquisiref: -10,593.14 974,255.98 Acct:Albuquerque Dealership Acquisition Re. Balance Payment PO No 57176 Imad: 091861Qgc03C004266 Tm: 0538300261Es 09/19 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk Mal3/0: Financial Trust Company Inc 1,000,000.00 1,974,255.98 St Thomas VI 00802-1348 Ref: Chase Nyc../Ctr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rfb=0/B Mellon Bank Bbi=/Time/10:21 Imad: 0919D3Qci20C001336 Tm: 0138113262Ff 09/19 Chips Debit Via: Bank of America N.A./0959 NC: Bank of America N.A NJ New York NY 10036-6710 -1,354.00 1,972,901.98 Ben: Safe T Site LIc Ssn: 0293708 Trn: 0301700262Es 09/19 Check # 1163 -40,000.00 1,932,901.98 09/20 Fedwire Debit Via: Mellon United Ntla NC: Worth Builders of Palm Beach Ref: Acct Name -227,158.57 1,705,743.41 ' of Palm Beach Inc Ref Inv ID 270819/Ace/Attn: Darlene Mendez ime/14:53 Imad: 0920B1Qgc02C004726 Tm: 0514900263Es 09/20 Chips Debit Via: Bank of America N.A./0959 NC: Maguire Group Inc Ref: Ref Job No's 18321 18322 -74,155.00 1,631,588.41 18328Ssn: 0403041 Tm: 0461900263Es 09/20 Book Transfer NC: Jp Molyneux Studio Ltd New York NY 10021- Org: Jeffrey 453,337.65 1,578,250.76 Epstein Ref: Corporate Account Re:Proposal Nos-60009,60010,60076, 60077 Tm: 0445500263Es 09/20 Check # 1161 -750,000.00 828,250.76 09/24 Fedwire Debit Via: Wells Fargo NA,, NC: Zorro Development Corporation Imad: -50,000.00 778,250.76 0924B1Qgc01C005113 Tm: 0666600267Es Pagi of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004036 Chase CONFIDENTIAL SDNY_GM_00273234 EFTA01482869