EFTA01483182.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/11 Fedwire Debit Via: NM Educ CU AI /307083665 NC: Valcom (Vci) Ref Inv#15348, 6,565.18 707,334.82 15340, 15338 Imad: Trn: 1286800131Es 05/11 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commerical Bank Ben: 42,251.25 665,083.57 Big Bear Construction Inc. Ref. Re:Lsj Concrete-Reg #2 Imad: Tm: 1305100131Es 05/11 Fedwire Debit Via: Barclays PI NC: Acbarcgb22 Barclays Bank Plc Ben: Mr. 4,000.00 661,083.57 R Avila Da Silva Ref:/Ace/SC: Bloomsbu & Tottenham Court Rd.Branch/Time/17:08 Imad: Trn: 1305300131Es 05/12 Deposit 666710275 421.19 661,504.76 05/13 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 9,574.29 651,930.47 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref./OcmtNSD9574,29/Bnf/Eur7378.46 Tm: 1508200133Fx 05/13 American Express Web Remit Web ID: 2005032111 114,348.53 537,581.94 05/14 Fedwire Debit Via: Gulfstream Bus Bla NC: Bruce E Reinhart,PA Imad: 11,117.39 526,464.55 Trn: 0795800134Es 05/17 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 632.75 525,831.80 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD632,75/Bnf/Eur500.00 Trn: 4709600137Fx 05/17 Chase Epay Web ID: 5760039224 71.495.78 454.336.02 05/17 Chase Epay Web ID: 5760039224 2,114.68 452,221.34 05/18 Fedwire Debit Via: Spiritbanka NC: Tom Hoch Interior Desi ns Inc Ref: 24,551.50 427,669.84 Master Suite Inv 2 & Existing Compound Inv #2 Imad: Tm: 1140900138Es 05/18 Fedwire Debit Via: Banco Popular PR NC- The Dejongh Group PC Ref: Inv 19,138.46 408,531.38 2008.21.2010.11-1 of 3 Czmimad Tm: 1141000138Es 05/18 Fedwire Debit Via: Midwest Elmwood P NC: Pactrans Air & Sea Inc Ref 135.00 408,396.38 Account Brigoryos Ref S00033470 Imad. Trn: 1141200138Es 05/19 Fedwire Debit Via: Sovereign Bk NE NC Martin G. Weinberg, P.0 (loltaref: 133,519.96 274,876.42 Re:March & April Invoices Imad: Trn: 0546600139Es Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004350 Chase CONFIDENTIAL SDNY_GM_00273548 EFTA01483182