EFTA01483442.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 711111 to 7129/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/14 07/14 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref June 5th To July 8,199.21 409,207.85 10th Lsj Trn: 1419400195Es 07/14 07/14 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger And 2,010.25 407,197.60 Weissref: Atterbury Goldberger And Weiss PA Trust Account Dv Carpenter Inc May And June Invoices 'mad: 0714B1Qgc01C007951 Tm: 1418800195Es 07/14 07/14 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 5,815.60 401,382.00 Company Ref: Lsj Invoices R110640 R110639 And R110623 'mad: 0714B1Qgc05C005250 Trn: 1435400195Es 07/14 Chase Epay 1153394246 Web ID: 5760039224 78,826.25 322,555.75 07/14 Chase Epay 1153393736 Web ID: 5760039224 2,493.68 320,062.07 07/18 Chase Epay 1155485525 Web ID: 5760039224 141,320.66 178,741.41 07/19 07/19 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref: Ref Inv 3,675.12 175,066.29 5276 'mad: 0719B1Qgc03C005387 Trn: 1355400200Es 07/19 07/19 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 1,800.00 173,266.29 Ref Lsj Invoice Relax Room Additional Work 50 Percent Trn: 1362700200Es 07/19 07/19 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref 6,990.00 166,276.29 Ref Lsj Llc Invoice 1047, 1048, 1049, 1050 And 1064 lmad: 0719B1Qgc08C008250 Tm: 1362800200Es 07/19 07/19 Fedwire Debit Via: NM Educ CU Albq/307083665 NC: Valcom Vci Ref: Ref Invoice 4,363.37 161,912.92 16222 And 16223 'mad: 071981Qgc04C009797 Tm: 1366400200Es 07/19 07/19 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 6,972.70 154,940.22 Company Ref: Ref Lsj Invoices R110643 'mad: 0719B1Q9c05C003825 Trn: 1370900200Es 07/20 Funds Transferred From Asset Ac# To DDA Mit As 1,000,000.00 1,154,940.22 Requested 07/20 07/20 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Merchants Commercial 4,037.89 1,150,902.33 Bank Ben: Calypso Realty PC Escrow Ref Lafayette Contractors Aug Rent And Expenses Inv 19227 'mad: 072081Qgc03C011449 Tm: 1380500201Es 07/20 07/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc 'mad: 100,000.00 1,050,902.33 0720B10gc05C005139 Trn: 1383100201Es J.P. Morgan Page 4 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00004614 Chase CONFIDENTIAL SDNY_GM_00273812 EFTA01483442