EFTA01483462.pdf

at lid ait ✓ Primary Account: NMIMal JEFFREY E EPSTEIN For the Period 7/30/11 to 8/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/25 08/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 3.389.54 8.411.351.18 706 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 706 United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD3389,54/Bnt/Eur2307.69 Trn: 0832900237Fx 08/26 Book Transfer Credit Et/O: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 10,000.00 8,421,351.18 Aba/263191387 Bbt Northern Florida Ref:ant/Our Ref Jpm110826.003144 JPMorgan Chaseref3259409238Ff Reversal of Entry Dtd 08/26/2011 Tm 0954 400238Es As Uta Need Valid Bene A Cct Number Trn: 0870200238Hh 08/26 08/26 Fedwire Debit Via: BB&T Flohda/263191387 NC: Jeffrey Epstein 'mad: 10 000.00 8,411,351.18 0826B1Ogc05C004559 Tm: 0954400238Es 08/30 Deposit 828622388 352.92 8,411,704.10 08/30 Deposit 828622375 4.04 8,411,708.14 08/30 08/30 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 4,909.43 8,406,798.71 Company Ref: Lsj Invoices R110869 R110829 !mad: 0830B1Qgc04C009267 Tm: 1480800242Es 08/30 08/30 Fedwire Debit Via: Regions Bk/062005690 NC: Aba/061101375 Bradenton FL 13,160.78 8,393,637.93 Ben: Atlanta Refrigeration Service Ref: Ref Inv No 593613 593581/Time/17:14 'mad: 0830B1Qgc04C009265 Tm: 1480600242Es 08/31 08/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc Imad: 50,000.00 8,343,637.93 0831B1Ogc04C006236 Tm: 1633000243Es 08/31 08/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 100,000.00 8243,637.93 0831B1Qgc04C006234 Trn: 1632600243Es 08/31 Interest Payment 84.05 8,243,721.98 08/31 Ending Balance $8,243,721.98 Total $49,240.08 (52,674,863.29) J.P.Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004635 Chase CONFIDENTIAL SDNY_GM_00273833 EFTA01483462