EFTA01483196.pdf

J.P.Morgan 00000a Primary Account: 000000 JEFFREY E EPSTEIN For the Period 5/29/10 to 6/30/10 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/29 Beginning Balance 562,081.22 06/01 Book Transfer Credit B/O: Sikorsky Aircraft Corp Fundingwindsor CT 06095-0766 Org. 0.01 562,081.23 Sikorsky Aircraft 6900 Main Street Ref: Prenote Trn: 3918700152Jo 06/01 Fedwire Debit Via: Grand Bk & Tr, NC: Atterbury Goldberger & Weiss Imad: 25,000.00 537,081.23 0601B1Ogc06C008113 Trn: 1774600152Es 06/02 Fedwire Debit Via: Colonial Banal_ NC: Jeffrey Epstein Imad: 20,000.00 517,081.23 060281Qgc08C005199 Trn: 1215800153Es 06/02 Fedwire Debit Via: TD Bank, Na NC: Wildco Petroleum Equipment Incref: 19,568.57 497,512.66 Ref:Lsj Quote # 8772 Imad. 0602B1Qgc01C006178 Trn: 1216000153Es 06/02 Fedwire Debit Via: Firstbank PR, NC: Lafayette Contractors Lic Imad: 50,000.00 447,512.66 060281Ogc05C006133 Trn: 1215900153Es 06/02 Fedwire Debit Via: Firstbank PR. NC: Lsj Lic Imad: 0602B1Qgc04C004905 270,000.00 177,512.66 Tm: 1296900153Es 06/02 Fedwire Debit Via: Firstbank PR. NC: Michelle S Transportation CO Limad: 25,000.00 152,512.66 060281Q9c02C004433 Trn: 1297000153Es 06/03 Deposit 50,000.00 202,512.66 06/03 Deposit 282.83 202,795.49 06/03 Deposit 68.14 202,863.63 06/03 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000alAs 3,000,000.00 3,202,863.63 Requested 06/03 Fedwire Debit Via: Wachovia Bk NA F NC: American Export Company Ref 8,658.10 3,194,205.53 Ref Lsj Inv R100510 Imad: 0603B1Qgc04C006232 Tm: 1290300154Es 06/03 Fedwire Debit Via: Wachovia Bk NA FL, NC: Burman Critton Luttier And 100,000.00 3,094,205.53 Colref Lip Ref Inv No 30929 !mad: 0603B1Qgc03C007997 Trn: 1304500154Es 06/03 Fedwire Debit Via: Fifth Third Cinca NC: Dpmg Inc Ref Ref No 14 May 25,101.08 3,069,104.45 2010/Time/16:04 'mad: 0603B1Qgc06C006288 Trn: 1304900154Es 06/03 Fedwire Debit Via: Wachovia Bk NA Fa NC: Burman Critton Luttier And 2,000,000.00 1,069,104.45 Colref Llp Imad: 0603B1Qgc03C007983 Tm: 1304600154Es 06/03 Fedwire Debit Via: Firstbank PR. NC: Lsj Lic Imad: 0603B1Qgc04C006297 7,000.00 1,062,104.45 Tm: 1314300154Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004364 Chase CONFIDENTIAL SDNY_GM_00273562 EFTA01483196