EFTA01483164.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 4/1/10 to 4130/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Book Transfer NC: Stephen M Caplinger OR Donnew Albany, OH 43054 Ref: 3 10 2010 208.41 10,796,025.05 Expense Report Trn: 1799500091Es 04/01 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC. American Export Company Ref. 3,854.95 10,792,170.10 Lsj Invoices R100375 And R100376 Imad: 040181Q9c03C010045 Trn: 1799300091Es 04/01 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref 3 26 10 And 3 29 10 2,600.00 10,789,570.10 Invoices Imad: 0401610gc02C009602 Trn: 1799400091Es 04/01 Fedwire Debit Via: Enterprise Bk FU067013852 NC: Architecture Metals Llc Ref: Inv No 7,992.60 10,781,577.50 1414 And 1415 Imad: 0401B1Qgc05C009598 Trn: 1822900091Es 04/01 Fedwire Debit Via: RBS Citizens, N.A./011500120 NC: Munro Distributing CO Inc Ref 331,773.00 10,449,804.50 Customer No 14337 Quote S1924926002 Imad: 0401B1Qgc02C009965 Tm: 1840200091Es 04/01 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret 25,000.00 10,424,804.50 Atterbury Goldberger Richardson Andweiss Imad: 0401B1Qgc06C013151 Tm: 1840000091Es 04/01 Fedwire Debit Via: BB&T Maryland/055003308 NC: Gary Kerney Ref. Travel Expenses 3 1,756.39 10,423,048.11 23 2010 Imad: 0401810gc02C009982 Trn: 1839800091Es 04/02 Check # 1214 10,000,000.00 423,048.11 04/05 Falitarmile01467 • k N A/C . 4,000.00 419,048.11 04/05 Fedwire Debit Via' Darby B & T CO/061211168NC Tsg Technologies Inc Ref: Lsj tic 248,280.00 170,768.11 Water System Req # 2 Imad: 0405B1C1gc07C007158 Trn: 1515200095Es 04/05 Chips Debit Via: Barclays Bank Plc/0257 NC. Acbarcgb22 Barclays Bank Plc Ben: Mr R 4,000.00 166,768.11 Avila Da Silva Ret/Acc/SC: 20-10-53, Bloomsbury & Tottenham Court Rd Br Ssn: 0178257 Trn: 1515000095Es 04/07 Funds Transferred From Asset Ac# 030171005 To ODA Ac# 000000739110438 As 1,000,000.00 1,166,768.11 Requested 04/07 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 000000739554964 10,000.00 1,156,768.11 As Requested 04/07 Online Transfer To Chk Xxxxx0663 Transaction#: 345362812 50,000.00 1,106,768.11 Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004331 Chase CONFIDENTIAL SDNY_GM_00273529 EFTA01483164