EFTA01483257.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 911/10 to 9/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/16 09/16 Fedwire Debit Via: City Nb of Fla/066004367 NC: Fowler White Burnett P A Ref 50,000.00 648,895.08 Trust Account Ref Las 80743 Imad: 0916810gc03C004200 Trn: 1581500259Es 09/16 09/16 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 30,000.00 618,895.08 IOLTA Ref Ref July And Aug Invoices Imad: 091681Qgc03C004201 Trn: 1582100259Es Man 09/16 09/16 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Alan M Dershowilz Ref: Ref Aug 20,987.50 597,907.58 24th Invoice Imad: 0916B1Ogc03C004203 Tm: 1582200259Es 09/16 09/16 Fedwire Debit Via: Cambridge Tr CO/011300595 NC: Newgrange Consulting 10,000.00 587,907.58 Group Ref Ref Jeffrey Epstein 'mad: 0916B1Qgc01C007902 Trn: 1581800259Es 09/16 09/16 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 6,267.80 581,639.78 Company Ref Ref Lsj Inv R100914 And R100921 Imad: 0916B1Qgc03C004206 Tm: 1581600259Es 09/16 Amex Epayment ACH Pmt W4958 Web ID: 0005000008 138,755.39 442,884.39 09/17 Deposit 746189018 202.94 443,087.33 09/17 Chase Epay 987383608 Web ID: 5760039224 77,115.12 365,972.21 09/17 Chase Epay 987408129 Web ID: 5760039224 4,144.51 361,827.70 09/20 09/20 Book Transfer NC: Mr Ion Nicola Brooklyn, NY 112015863 Tm: 1541000263Es 5,322.32 356,505.38 09/20 09/20 Fedwire Debit Via: Barcla s Plc/026002574 NC: Acbarcgb22 Barclays Bank Plc 737.38 355,768.00 Ben: Miss Ref/Am/Than Gb14Barc20968973588696 Noname Given/Time/16:59 Imad: 0920B1Q9c04C008842 Trn: 1582900263Es 09/20 Chase Epay 988834623 Web ID: 5760039224 19,924.00 335,844.00 09/21 09/21 Fedwire Debit Via: Hsbc USA/021001088 NC: Clear Skin Network Ref Loan Imad: 45,000.00 290,844.00 0921B1Qgc05C005849 Trn: 1223500264Es 09/21 Chase Epay 989651373 Web ID: 5760039224 2,367.28 288,476.72 09/22 Deposited Item Retumed 000105546 # of 200.00 288,276.72 Items00001 09/22 09/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 4,693.56 283,583.16 Ben: Calypso Realty PC Escrow Ref Lafayette Contractors-Oct Rent And Expenses Inv 17439 Imad: 0922B1Qgc07C004756 Trn: 0924900265Es Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004425 Chase CONFIDENTIAL SDNY_GM_00273623 EFTA01483257