EFTA01483060.pdf

J.F!Morgan unemunn Primary Account:IIIIIMMIN JEFFREY E EPSTEIN For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/30 Fedwire Debit Via: Firstbank NC: Brian Moseley And Associates iimad: 2.099.17 101.233 09 093061Q9c07C015706 Tm: 1351200273Es 09/30 Fedwire Debit Via: Regions/062000019 A/C: Kraus Manning Inc Ref. Ref Lsj Mechanical 1,820.00 99,413.09 Building Inv/1 7714-22/Time/17:11 Imad: 0930B1Qgc03C011669 Trn: 1369000273Es 09/30 Fedwire Debit Via: Firstbanl l A/C Scott Graf Ref Ref 9/28/09 Inv 'mad' 1.600.00 97.813 09 0930B1Qgc02C007420 Trn. 1332000273Es ro 09/30 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 1,500.00 96,313.09 Ben:/196046609 Phil P Britton Ref. Master Bath 15-400 Req 1 Trn: 1326300273Es 09/30 Fedwire Debit Via: Banco Popular PR/021502011 NC. David H Gott Ref Lsj 9-23-09 1,259.30 95,053.79 Invoice 'mad: 0930B1Qgc08C009266 Trn: 1363900273Es 09/30 Fedwire Debit Via: BB&T MaryiandailflOili NC: Gary Kerney Ref Ref: Travel 777.16 94,276.63 Expenses Imad 093081Qgc07C015151 Trn. 1326000273Es 09/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref Ref Req # 21 587.70 93,688.93 Office Building Imad: 0930B1Q9c02C007421 Tm: 1331800273Es 09/30 Interest Payment 25.62 93,714.55 09/30 Ending Balance 593,714.55 Total $3,356,154.89 ($3,322,397.99) Page 7 of hi Confidential Treatment Requested by JPMorgan JPM-SDNY-00004227 Chase CONFIDENTIAL SDNY_GM_00273425 EFTA01483060