EFTA01483198.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 5/29/10 to 6/30/10 Transaction Detail CONTINUED Deposits 8 Transfers 8. Date Description Credits Withdrawals Balance 06/10 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman, Critton, Luther And 3,500,000.00 128,138.94 Ref: Name: Burman, Critton, Luther And Coleman, Lip 'mad: 0610810gc03C003422 Trn: 0613100161Es 06/11 Deposit 666710284 420.79 128,559.73 06/11 American Express Web Remit 100611065893279 Web ID: 2005032111 111,080.45 17,479.28 06/14 Funds Transferred From Asset Ac# To 0DA Ac# As 1,000,000.00 1,017,479.28 Requested 06/14 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg PC IOLTA Ref: 33,333.20 984,146.08 May Invoices 'mad: 0614610gc06C007671 Trn: 1459000165Es 06/14 Fedwire Debit Via: Banco Popular PR/021502011 NC: The Dejongh Group PC Ref: Inv 19,138.46 965,007.62 No 2008 21 2010 11 2 of 3 Czm Imad: 0614B1Qgc06C007715 Trn: 1465100165Es 06/14 Fedwire Debit Via: Ibb/063111596 NC: First Bank of The Palm Beachesben: C Gerald 60,000.00 905,007.62 Goldsmith Ref: Ref Promissory Note Imad: 0614B1Qgc08C006086 Trn: 1474200165Es 06/14 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref: Ref Lsj Inv 7714 3,485.00 901,522.62 30/Time/16:54Imad: 0614B1Qgc05C005B95 Trn: 1474100165Es 06/14 Fedwire Debit Via: TD Bank, NA/211274450 NC: Loranger Door And Wndow CO Inref: 23,199.16 878,323.46 Ref Lsj Invoices 1006 114868 And 1006 114869 Imad: 0614B1C/gc03C006726 Trn: 1482500165Es 06/14 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: Lsj 31,212.00 847,111.46 Invoice 3551 Scotiabank Contact: 340 774 0037 Malcolm Connor OR Reid Brett Tm: 1491000165Es 06/15 Fed Wire Credit Via: Hsbc Bank USA/021001088 B/O: Adam Bly New York NY 4,500.00 851,611.46 10014-3238 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/AaRfb=Tt84803516600166 Bbi=/Bnf/Bbk Info: 0lrs Tranrouting 021 000Imad: 06158108983C003029 Trn: 2693809166Ff 06/16 Fed Wre Credit Via: Hsbc Bank USA/021001088 B/O: Adam Bly New York NY 1,500.00 853,111.46 10014-3238 Ref Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-~Rfb=Tt84803516700085 Bbi=/Bnf/Bbk Info: 0lrs Tranrouting 021 000Imad: 0616B1Q8983C001491 Trn: 1353509167Ff 06/16 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Ref: 50% of 4/23/10 & 5,000.00 848,111.46 5/23/10 Inv Balance Tm: 1174800167Es Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004366 Chase CONFIDENTIAL SDNY_GM_00273564 EFTA01483198