EFTA01483070.pdf

J.PMorgan Primary Account: JEFFREY E EPSTEIN For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Moseley And Associates limad: 2,099.17 101,233.09 0930B1Qgc07C015706 Tm: 1351200273Es 09/30 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref Ref Lsj Mechanical 1,820.00 99,413.09 Building Inv # 7714-22Thme/17:11 Imad: 0930B1Ogc03C011669 Tm: 1369000273Es 09/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref: 9/28/09 Inv Imad: 1,600.00 97,813.09 0930B1Q9c02C007420 Tm: 1332000273Es 09/30 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 1,500.00 96,313.09 Ben:/196046609 Phil P Britton Ret: Master Bath 15-400 Req 1 Tm: 1326300273Es 09/30 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H Gott Ret Lsj 9-23-09 1,259.30 95,053.79 Invoice 'mad: 0930B1Qgc08C009266 Trn: 1363900273Es 09/30 Fedwire Debit Via: BB8T Maryland/055003308 NC: Gary Kerney Ref: Ref: Travel 777.16 94,276.63 Expenses 'mad: 093081Q9c07C015151 Trn: 1326000273Es 09/30 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Ret Req # 21 587.70 93,688.93 Office Building Imad: 0930B1Qgc02C007421 Trn: 1331800273Es 09/30 Interest Payment 25.62 93,714.55 09/30 Ending Balance $93,714.55 Total $3,356.154.89 ($3,322,397.99) Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004237 Chase CONFIDENTIAL SDNY_GM_00273435 EFTA01483070