EFTA01483494.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/31 10/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Ismail Unerli C O A And I 3,000.00 4,021,686.77 Deveref Bene Ismail Unerli CO A And I Development LIc Ref Lsj Inv 11110251 Imad: 1031B1Ogc06C008874 Trn: 2142000304Es 10/31 10/31 Fedwire Debit Via: Barclays Plc/026002574 NC: Acbarcgb22 Barclays Bank Plc 15,000.00 4,006,686.77 Ben: Miss Ref: /Acc/Branch Wimbledon Business Centre/Time/17:08 Imad: 103181Qgc02C009341 Trn: 2142700304Es 10/31 10/31 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 3.993.65 4,002,693.12 Ref Lsj Invoice 50 Pct Deposit Bathroom Shutters And Breezeway Doors Tm: 2157300304Es 10/31 10/31 Fedwire Debit Via: Bk Amer Nycl026009593 NC: Cambridge Mercantile Corp Ref: 2,000.00 4,000,693.12 Ref Inv No 101002011 Imad: 1031B1Qgc07C006950 Trn: 2158100304Es 10/31 10/31 Fedwire Debit Via: Alostar Bk Comm AL/062006330NC: Merchants Commercial 1,301.19 3,999,391.93 Bank Ben: Calypso Realty PC Escrow Ref Ref Lafayette Contractors And Inv No 19762 Imad: 1031B1Qgc01C010153 Trn. 2158700304Es 10/31 Interest Payment 40.31 3,999,432.24 10/31 Ending Balance $3,999,432.24 Total $55.74 ($2,054,928.59) J.P. Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004668 Chase CONFIDENTIAL SDNY_GM_00273866 EFTA01483494