EFTA01483197.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 5/29/10 to 6/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 4,000.00 1,058,104 45 06/04 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 2,054.25 1,056,050.20 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kin domo b: Fx Operations New York NY Ret/OcmVUSD2054,25/Bnf/Eur1650.00 Tm: 06/04 Funds Transferred From ODA Ac# To DDA Ac# 250,000.00 806,050.20 As Requested 08/08 Fedwire Debit Via: Wachovia Bk NA F NC American Export R 11,556.34 794,493 86 Ref Lsj Invoices Imad: Trn: 06/08 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 694,493.86 As Requested 06/08 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 594,493.86 As Requested 08/08 Fedwire Debit Via: Wachovia Bk NA FLi NC: Burman C tither & 128,177.42 466,316.44 Cotenvef: NameA3urman Critton Luther & Coleman Llp Ref Invoice 'mad: Trn: 08/08 Fedwire Debit Via: Firstbank A/C: Lsi Llc Ref Bene Address 6300 Red 1O3.000.00 366,316.44 Hook uartersb-3 St Thomas Usvi 00802 Imad Tm: 06/08 Fedwire Debit Via: Firstbank A/C Firstbank Puerto Rico Virgin Islands PR 71.912 50 294,403 94 Ben: Abbott & Lineham Mechanical Ref Ref Ls) Mechanical Req 1 Imad: Trn: 06/08 Fedwire Debit Via: Firstbank NC: Scott Graf Ref Ref 6/4/2010 & 1.600 00 292,803.94 6/7/2010 Invoices Imad: Trn 06/08 Fedwire Debit Via. Nexity Fin Corp. NC: Merchants Commercial Bank Ben: 114,665.00 178,138.94 Big Bear Construction Inc Ref. Ref Lsj Concrete Req 3 Imad: Trn 06/09 Online Transfer To Chk Transaction#: 50,000.00 128,138.94 06/10 Funds Transferred From Asset Ac# To DDA Act As 3,500,000.00 3.628.138.94 Requested Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004365 Chase CONFIDENTIAL SDNY_GM_00273563 EFTA01483197