EFTA01483478.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 9/1/11 to 9/30111 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/27 09/27 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth. Bh7 3,17151 6,160222 96 706 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3171,51/BnUEur2307.69 Trn: 8832500270Fx 09/27 09/27 Fedwire Debit Via: Hsbc USA/021001088 NC: 'mad: 2,000.00 6,158,222.96 0927B1iagc06C008436 Tm: 1578400270Es 09/27 American Express Web Remit 110927061569210 Web ID: 2005032111 23,827.18 6,134,395.78 09128 09/28 Fedwire Debit Via: Alostar Bk Comm AU062006330 NC: Merchants Commercial 4,784.72 6,129,611.06 Bank Ben: Calypso Realty, P.C. Escrow Ref: Re-Lafayette Contractors-Oct Rent And Inv-19586 'mad: 0928B10gc07C003151 Tm: 0489900271Es 09/28 09/28 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 69,441.20 6,060,169.86 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref/Ocmt/USD69441.20/Bnf/Eur50000.00 Tm: 9673000271Fx 09128 09/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 9/23 And 9/26 3,600.00 6,056,569.86 Invoices Imad: 0928B1Qgc03C007458 Tm: 1500900271Es 09/30 Deposit 828622387 6.36 6,056,576.22 09/30 09/30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,329.76 6,054,246.46 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmVUSD2329,76/Bnf/Eur1675.00 Trn: 1358100273Fx 09/30 Interest Payment 58.63 6,054,305.09 09/30 Ending Balance $6,054,305.09 Total $2,564.99 (52,191,981.88) J.P.Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004652 Chase CONFIDENTIAL SDNY_GM_00273850 EFTA01483478