EFTA01483237.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 7/31110 to 8/31110 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/19 08/19 Check # 1224 30.000.00 978,790.07 08/19 08/19 Book Transfer A/C: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Tm: 117,607.08 861,182.99 0915800231Es 08/19 08/19 Fedwire Debit Via: Wachovia Bk NA Fa NC Black Srebnick Komapan 4,926.24 856,256.75 & Stumref. Bene: Black Srebnick Kornapan & Stumpf P A Trust Acct 2 Re: Acct 826.01 Statement 58 Imad: 0819B1Ogc07C007326 Tm: 1158700231Es 08/19 08/19 Fedwire Debit Via: Wachovia Bk NA Fa NC: Burman Critton Luttier & 257.336 62 598,920 13 Colemref Bene: Burman Critton Luther & Coleman Llp Ret Final Outstanding Invoices lmad: 0819B1Qgc07C007389 Trn: 1165400231Es 08/19 08/19 Fedwire Debit Via: Wells Fargo Nal NC. Zorro Development 100,000 00 498,920.13 Corporation Imad: 0819B1Qgc07C007751 Tm: 1198200231Es 08/20 Deposited Item Returned 000103404 *of 200.00 498,720.13 Items00001 08/20 08/20 Fedwire Debit Via: BB&T Florida. NC: Broward Motorsports of Palm 17.100.00 481,620 13 Beret Bene:Broward Motorsports of Palm Beach Llc Ret2 2010 Kawasaki Kvf750 (Black) Imad: 082081Q9c01C004963 Trn: 0732300232Es 08/23 08/23 Fedwire Debit Via: Wachovia Bk NA Fa NC: American Export 1,201 60 480,418 53 Company Ret Lsj Invoices (2) R100710 & R100802 Imad: 0823B1Qgc010006653 Trn- 1387500235Es 08/23 08/23 Fedwire Debit Via: Wachovia Bk NA F A/C: First Union Bank Fort 4,656 00 475,762 53 Lauderdale FL Ben: Ref. Ref I Imad 0823B1Q9c04C0013075 Trn: 1387600235Es 08/23 08/23 Fedwire Debit Via: Firstbank PR. NC. Lafayette Contractors Llc Imad. 50,000.00 425,762.53 0823B1Qgc04C008070 Trn: 1386100235Es 08/24 08/24 Fedwire Debit Via: My Bank. NC: 3Bs Llc Ref. Ref. Zorro Ranch 'mad: 7,543.00 418,219.53 0824B1Qgc08C006482 Trn: 1203500236Es 08/24 08/24 Fedwire Debit Via: Firstbank Pla NC: Scott Graf Ref. 8/16/2010 Inv & 3,800 00 414,419.53 8/172010 Inv !mad: 0824B1Qgc08C006483 Trn: 1203600236Es 08/24 08/24 Fedwire Debit Via: Banco Popular PR/021502011 NC: Rimco Inc Ret Lafayette 225,742.50 188,677.03 Generators Req #2 Inv # S0479701 'mad: 082481Qgc07C007991 Tm: 1224200236Es 08/24 American Express ACH Pmt A0758 Web ID 9493560001 53.082 05 135.594 98 Page 5 JO Confidential Treatment Requested by JPMorgan JPM-SDNY-00004405 Chase CONFIDENTIAL SDNY_GM_00273603 EFTA01483237