EFTA01483491.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/05 10/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 67,305 00 5,220,607 69 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD67305,00/BM/Eur50000.00 Trn: 3876900278Fx 10/05 Chase Epay 1199799194 Web ID: 5760039224 454.00 5,220,153.69 10/06 10/06 Fedwire Debit Via: Horizon Community/122105935 AIC:/L000016 Lake Havasu 20.000 00 5,200,153.69 Gunite And Concrete Ref. Lsj Uc Flagpole Pool Inv No 1013 lined: 1006B1Qgc03C005462 Trn: 1394200279Es 10/06 10/06 Funds Transferred From DDA Ac# To DDA Ac 50,000 00 5.150,153 69 As Requested 10/08 10/06 Fedwire Debit Via: Capital One, NA/065000090NC: Gulf South Intermodal Ret 21,750.00 5,128,403 69 Inv No 5282 Imad: 1006B1Ogc01C006369 Tm: 1401000279Es 10/06 10/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,228 49 5.126.175 20 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2228,49/Brif/Eur1650.00 Tm: 4685200279Fx 10/06 10/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 1,657.17 5.124.518 03 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD1657,17/BnfiEur1215.00 Tm: 4686100279Fx 10/11 10/11 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,411.42 5,122,106.61 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/0cmt/USD2411,42/BnfrEur1752.36 Tm: 6736600284Fx 10/11 American Express Web Remit 111011068394704 Web ID: 2005032111 6,769.05 5,115,337.56 10/12 10/12 Fedwire Debit Via Sovereign Bk NE/011075150 A/C. Martin G Weinberg P C 18,091.00 5,097,246.56 IOLTA Imad: 1012B1Qgc05C008517 Trn: 1379100285Es 10/12 10/12 Fedwire Debit Via. Firstbank PR/221571473NC: Lsj Lk 'mad: 10,000.00 5,087,246.56 1012B1Qgc07C005139 Trn 1379000285Es 10/12 10/12 Fedwire Debit Via BB&T hiarYland/055003306 NC Gary Kemey Ref. Ref Oct 24.295 40 5,062,951 16 2011 Invoice 'mad: 1012B1Qgc08C006931 Trm 1378500285Es J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004665 Chase CONFIDENTIAL SDNY_GM_00273863 EFTA01483491