EFTA01483218.pdf

J.F!Morgan Primary Account: MME JEFFREY E EPSTEIN For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/23 07/23 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref 13,397.00 258,341.79 Ref The Purchase of 10000.00 Euro @ 1.3397 Tm: 1308100204Es 07/26 American Express ACH Pmt A2484 Web ID: 9493560001 36,120.96 222.220.83 07/27 Funds Transferred From Asset Ace Q30171005 To DDA Ac# 000000739110438 As 1,000,000.00 1,222,220.83 Requested 07/27 07/27 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,019.98 1.219,200.85 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3019,98/BM/Eur2307.69 Tm: 5304200208Fx 07/27 0727 Funds Transferred From DDA Act/ 000000739110438 To DDA Ace 250,000.00 969,200.85 000000799789193 As Requested 07/27 07/27 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commerical Bank 68,423.75 900,777.10 Ben: Big Bear Construction Inc Ref Mechanical Desal - Req #4 Imad: 0727B1Qgc08C003767 Trn 1226900208Es 07/27 07/27 Fedwire Debit Via: Firstbank PR/221571473 A/C: Firstbank Puerto Rico Virgin 2,158.00 898,619.10 Islands PR Ben: Ismail Unerli C/O A And I Ref: Ismail Unerli C/O A And I Development Llc Lsj - Master Suite #1004 Req #2 Imad: 0727B1Qgc06C008012 Trn 1232600208Es 07/27 07/27 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 783.28 897,855.82 Company Ref Lsj Invoice R100722 Imad: 072781Qgc03C011271 Trn. 1242300208Es 07/28 07/28 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,187.77 895,668.05 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb Fx Operations New York NY Ret /Ocmt/USD2187.77/Brif/Eur1650 00 Trn 6344800209Fx 07/28 American Express Web Remit 100728061426591 Web ID 2005032111 1,687.29 893,980.76 07/29 07/29 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 26,494.20 867,486.56 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD26494,20/Bnt/Eur20000.00 Tm: 7088300210Fx 07/29 07/29 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 3,937.50 863,549.06 Lsj Inv 3630 Attn Malcolm Connor Orreid Brett 340 774 0037 Trn: 1229200210Es Page of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004386 Chase CONFIDENTIAL SDNY_GM_00273584 EFTA01483218