EFTA01483219.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/29 07/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG Imad: 50,000.00 813,549.06 0729810gc05C006487 Trn: 1229300210Es 07/29 07/29 Fedwire Debit Via: Colonial Bk/063113222 NC: Environmental Technology 19,267.73 794,281.33 Contrref Inc Lsj Inv 81831 Travel Exp And Inv 81830 50 Pct Phone System Imad: 072981Qgc05C006488 Trn: 1228700210Es 07/29 07/29 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 4,149.94 790,131.39 Ben: Calypso Realty PC Escrow Ref Lafayette Contractors Aug Rent And Expenses Inv 17095 Imad: 0729B1Qgc08C009156 Trn- 1229400210Es 07/29 07/29 Funds Transferred From DDA Ac# To DDA AcIt 20,000.00 770,131.39 As Requested 07/29 07/29 Fedwire Debit Via: TO Bank, NA/211370545 NC: Wldco Petroleum Equipment 13,680.61 756,450.78 Incret Lsj Inv 68533 Imad: 0729B1Qgc01C006794 Trn: 1246400210Es 07/29 07/29 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 25,406.29 731,044.49 Company Ref Lsj Inv R100716 And R100717 Imad: 0729B10gc03C006888 Tm: 1246500210Es 07/29 07/29 Fedwire Debit Via: Spiritbank/103110376 NC: Toni Hoch Interior Designs Inc Ref: 2,925.00 728,119.49 Inv 15696 Imad: 072981Qgc03C006890 Tm: 1246300210Es 07/29 07/29 Fedwire Debit Via: TO Bank, NA/211274450 NC: Loranger Door And Window CO 28,097.85 700,021.64 Inref. Lsj Invoices Mechanical Building Imad: 0729B1Q9c07C006419 Tm: 1254400210Es 07/30 07/30 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 9,400.00 690,621.64 Lsj Existing Compound Req 1 & Master Suite Req 1 Inv 25 Tm: 1682000211Es 07/30 07/30 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 26,949.80 663,671.84 Ben: Newman & Moll Concrete Contracref: Projects 03 120 Lsj Mechanical Building Req 10 Imad: 0730B1Qgc03C009263 Tm: 1681800211Es 07/30 07/30 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad: 20,000.00 643,671.84 0730810gc03C009264 Trn: 1681900211Es 07/30 American Express Web Remit 100730065249966 Web ID: 2005032111 30,590.25 613,081.59 07/30 Interest Payment 17.59 613,099.18 07/30 Ending Balance $613,099.18 Total $17,800,655.79 ($17,781,043.88) Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004387 Chase CONFIDENTIAL SDNY_GM_00273585 EFTA01483219