EFTA01483224.pdf

J.P.Morgan uthiou739I 1043S Pnrnary Mammy 030000739I 10438 JEFFREY E EPSTEIN For the Period 7/31/10 to 8/31/10 Chnks Paid Check Nit Number Paid Amour 1224 A 0019 30000.00 Total Checks Paid (530.00000) ^ An image of this check is avoilabk at MorganOnlint com To enroll in Morgan Online. please nomad your J.P. blorganTeam Transaction Detail Deposits & Transfers B. Date Dominion Credits Withdrawals Balance 07/31 Beginning Balance 613.099.18 0803 08/03 Fedwire Debit Via' Firstbank PR/221571473 AC: Lai Lk bnad: 5.03000 608.099.18 0803BIGEO5C002943 Tm 0951030215Es 0804 Chase Epay 963784537 Web ID: 5760039224 703662 600,462 56 0805 03/04.2010 Credit Memorandum Ref Compensation of Rebate Points N The Amount of 18.048 80 618.511.36 IS For 51.804.880 00 of Charges On Credit Card Xxxx,XxviNicd.Xxici Lie For Peed of klareh 1C07 To blareh 2010 Tm 19450172 17Wd 08435 0805 Fedwire Debit Via Sovereign Bk NE011075150 A/C'. Mantra 0 Weinberg P C 50.000 03 568.511 36 IOLTA Ref Ref.hme And July hwons Imad 0305711(3gc06C007009 Tm fil68C002I 7F4 . .. ... .. .... ........... ..... 0805 08/05 Ennio Debit Via Wachovia Bk NA GA/061000227 AC' Troutman Sanders Llp 25.000 00 543.511 36 Ref Ref B I Moskowitz Chant 238227 Immt 080581Qp080305189 Tm: 0968100217Es 0805 08/05 Fedwire Debit Via: Wachovia Bk NA GA/061000227 AC: Makedcarta Marble Inc 36050 OD 506.861.36 Ref Ref Lsj Invoice No 4079 Imad: 0805B1QE08C005605 1037300217K. 0805 08/05 Edwin Debit Via. Fifth Third Cincii042000314 AEC: Dpmg Inc Ref Rd Invoice No 25.10108 481760.28 16 July Mlfutrine/15.27 laud. 0805B1Qge030304114 Tm: 1036800217Es 08/05 08/05 Fedwire Debit Vic Wachovia Bk NA F14363000021 AC: Black Sinn's* Komapan 25.000 00 456360.28 And Slit P A Ref Acct 826.01 Statement 57/Aec/Ttust Aect No 2 No Name Gwen huad. 0805BINe0IC005134 Tm. 1037100217Es 0805 08/05 Fedwire Debit Via: Firstbank PR/221571473 AC Scott GrafRef Ref 7/304010 3.600 00 453.160 28 Invoice And 84/2010 Invoice lend' 080581Qgc05C00388 1 Tm: 1036900217Es Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004392 Chase CONFIDENTIAL SDNY_GM_00273590 EFTA01483224