EFTA01483279.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/26 Fed Vvire Credit Via- Hsbc Bank USA N.A., B/O: Adam Bly New York NY 18,000.00 261,322.59 10014-323 Ref. Ch se Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac Rfb=Tt84803529900099 Bbi=/BnI/Bbk Info: OIrs Tran021000021/Time/Imad: 1026B1Q8984C002183 Trn: 1595509299Ff 10/26 10/26 Book Transfer NC: Midcoast Aviation Inc Cahokia IL 62206-1458 Ref Invoice 43,947.50 217,375.09 M12412A N909Je Trn: 1287400299Es 10/26 10/26 Fedwire Debit Via: Firstbank PR1 NC: Firstbank Puerto Ric,. 3,406.00 213,969.09 Islands PR Ben: Ismail Unerli C/O A And I Ref: Development Lie Ref Lsj Inv Imad: 102681Ogc08C008868 Trn: 1287900299Es 10/26 10/26 Fedwire Debit Via: Firstbank PR, NC: Firstbank Puerto Rico Virgin 141,679.68 72,289.41 Islands PR Ben: Abbott And Lineham Mechanical Ref: Lsj Mechanical Bldg Req Number 2 Imad: 1026B1Qgc06C004800 Tm: 1301800299Es 10/26 10/26 Fedwire Debit Via: Nexity Fin Coral NC: Merchants Commercial Bank 4,500.00 67,789.41 Ben: Dennis Boone Ref: Lsj Invoice 0015 Master Bath Imad: 1026B1Qgc06C004808 Trn: 1301400299Es 10/28 Funds Transferred From Asset Ac# To DDA Ac# 1,000,000.00 1,067,789.41 Requested 10/28 10/28 Fedwire Debit Via: Firstmerit Akron NC: Firstmerit Bank NA Elmwood 345.55 1,067,443.86 Park IL 60635-4302 Ben: Pactrans Air And Sea Inc Ref. Ac Jefepspab Shipment S00040827 Imad: 1028810gc04C009747 Trn: 1409700301Es 10/28 10/28 Fedwire Debit Via: Firstbank Pa NC: Lsj tic Imad: 280,000.00 787,443.86 1028B1Qgc05C006710 Trn: 1419300301Es 10/28 10/28 Book Transfer NC: Banco Bilbao Vizcaya Puerto Rico Ref: Lsj Trees 21,912.50 765,531.36 135 Inv Trn: 1421500301Es 10/28 10/28 Fedwire Debit Via: Nexity Fin Corp A/C: Merchants Commercial Bank 113,852.75 651,678.61 Ben: Big Bear Construction Inc Ref: Mechanical Desal Req No 8 Imad: 102881Qgc02C009760 Trn: 1421300301Es 10/28 10/28 Fedwire Debit Via: Firstbank PR, NC: Firstbank Puerto i i in 3,625.00 648,053.61 Islands PR Ben: Ismail Unerli CO A I Developmeref LIc Ref Lsj Quote No Imad: 10288143gc02C009771 Trn: 1421400301Es Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004447 Chase CONFIDENTIAL SDNY_GM_00273645 EFTA01483279