EFTA01483492.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits 8 Transfers Date Description Credits Withdrawals Balance 10/12 10/12 Fedwire Debit Via: Firstbank PR/IIIIMNI NC: Scott Graf Ref: Ref 10/7 And 3,400.00 5,059,551.16 10/10 Invoices Imad: Tm: 10/12 10/12 Fedwire Debit Via: Wachovia Bk NA FL, A/C: Lmt International Ref Ref 1,935.00 5,057,616.16 Lsj InvI=Imad: Trn: 10/13 10/13 Fedwire Debit Via: Wachovia Bk NA Eli NC: Black Srebnick Kornapan 1oo,coa 00 4,957,616.16 And Stref. Bene Black Srebnick Kornapan And Stumpf P A. Trust Account 2 Ref Account 826.01 Imad: 10/13 10/13 Book Transfer A/C: Karyna Shuliak New York, NY Tm: 6,000.00 4,951,616.16 10/13 10/13 Fedwire Debit Via: Wachovia Bk NA Fa A/C: American Export 35,056.62 4,916,559.54 Company Ref Ref Lsj Inv , And And 'mad: Trn: 10/13 American Express Web Remit Web ID: 65,970.39 4,850,589.15 10/13 Chase Epay Web ID: 39,044.02 4,811,545.13 10/13 Chase Epay Web ID: 7,419.22 4,804,125.91 10/13 American Express ACH Pmt Web ID: 98.16 4,804,027.75 10/17 Chase Autopay 0000Xxxa PPD ID: 13,962.22 4,790,065.53 10/18 10/18 Fedwire Debit Via: Wells Fargo NN NC: Aba, Minneapolis 8,813.69 4,781,251.84 MN 55479 Ben: Ref Expense Reimbursement Imad: Trn: 10/18 10/18 Chips Debit Via: Barclays Bank Plc/=A/C: Acbarcgb22 Barclays Bank Pie Ben: 1,362.40 4,779,889.44 Miss Ref/Acc/Br Code Wmbledon Business Centre. Sort Code 10/20 Chase Epay Web ID: 164,772.03 4,615,117.41 10/21 10/21 Book Transfer NC: Aviloop LIc New York, NY Tm: 50,000.00 4,565,117.41 1021 10/21 Fedwire Debit Via: Bk Amer Nyc/ NC: Cambridge Mercantile Corp Ref: 9,490.00 4,555,627.41 Inv And Imad: Tm: 1024 10/24 Fedwire Debit Via Banco Popular PR/ NC: Caricement Ref: Ref Inv 4,256.24 4,551,371.17 MiN Imad: Trn J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004666 Chase CONFIDENTIAL SDNY_GM_00273864 EFTA01483492