EFTA01483059.pdf

J.F!Morgan 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 09/29 Fedwire Debit Via Wachovia Bk NA NC: Burman Critton Lutber And 1,300.000 00 435,488.44 CoIre Lip Imad Tm: 0789800272Es 09/29 Fedwire Debit Via: VVells Far o NAMESA/C: Zorro Development Corporation 75,000.00 360,488.44 Imad: Trn: 1138200272Es 09/29 Fedwire Debit Via: Bkatlanti NC: W Chester Brewer Jr P A Trust Ref 32.500 00 327,988.44 Re:Jeffrey Epstein 'mad: Trn: 1134400272Es 09/29 Funds Transferred From DDA Acit To DDA Act/ 143.638 08 184,350.36 As Requested 09/30 Book Transfer Credit B/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 21,060.00 205,410.36 Abel.= Bank of America N.A. Refil3nf/Our Ref Jpm090930-004173 JPMorgan Chaseref8629609273Ff Reversal of Entry Dtd 09/30/2009 Tm 1382 200273Es As Uta Need Valid Bene A Cct Number Trn: 4348700273Hh 09/30 Fedwire Debit Via: Merchants Munc NC: Commerce National Bank Ben: 23,056.00 182,354.36 Myers Schmalenber er Inc Ref Ref Inv 2090613 (Thru 8/31/09) 2090614 & 2090678 (Thru 9/15/09) Imad: Trn: 1332100273Es 09/30 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 21,879 00 160,475.36 Ben./196016035 Michael J Glidden Inc Ref: Req No 5 - Office Building Tm: 1364000273Es 09/30 Fedwire Debit Via: Bk Amer Ny A/C Absolute Hardwood Flooring 'floret. 21,060.00 139,415.36 Ref: Req # 1 Office Building Imad: Tm: 1382200273Es 09/30 Fedwire Debit Via: Suntrust At NC: Ring Power Corporation Ref. Inv No 15,839.05 123,576.31 Mh09292009D Imad. Tm: 1360600273Es 09/30 Fedwire Debit Via: Wachovia Bk NA F NC: American Export Company Ref: 9,174.00 114,402.31 Ref Lsj Quotes R909283 & R90952 Imad: Tm: 1369200273Es 09/30 Fedwire Debit Via: Banco P ular PR/021502011 NC: Caricement Ref: Inv No 4385 4,395.05 110,007.26 Imad: Trn: 1326200273Es 09/30 Fedwire Debit Via: Nexity Fin Corp NC: Merchants Commercial Bank Ben: 3.500 00 106,507.26 Calypso Rea P C Escrow Ref Ref Lafayette Contractors Lease 10/1/09 - 10/31/09 Rent Imad: Trn: 1369100273Es 09/30 Fedwire Debit Via: Wachovia Bk NA F NC: Glass Concepts & Design Lic 3,175.00 103.332 26 Ref. Ref. Inv # 11556 Imad. Tm: 1369300273Es Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004226 Chase CONFIDENTIAL SDNY_GM_00273424 EFTA01483059