EFTA01483239.pdf

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/30 08/30 Fedwire Debit Via Valley Passe' NC: Emad Hanna Ref 3 Year Loan 7,061.16 289,852.88 Revision/Time/16:38 Imad 0830B1Ogc02C008117 Tm: 1579800242Es 08/30 08/30 Fedwire Debit Via: Grand Bk & Tr. NC: Atterbury Goldberger & Weiss 1,048.80 288,804.28 Pret Bene:Atterbury Goldberger & Weiss PA Trust Account Ref: September & October Riley Kiraly 'mad: 0830B1Qgc02C008118 Trn: 1579900242Es 08130 08/30 Fedwire Debit Via. Ibbnilill A/C/Fw067001246 The Bank of Belle Glade 4,404.10 284,400.18 Ben: Everglades Farm Equipment CO Iret Lsj Quote 4679928 Imad: 083061Qgc02C008284 Trn 1579600242Es 08130 08/30 Fedwire Debit Via Wells Fa o N A/C: Wells Fargo Bank,NA 20,000.00 264,400.18 Minneapolis MN Ben Imad: 0830B1Qgc03C006496 Tm: 1637400242Es 08/30 American Express Web Remit 100830061269824 Web ID: 2005032111 3,354 24 261,045.94 08/31 08/31 Chips Debit Via: CitibanIMA/C: Z104.17 258,941.77 1168400243Es 08/31 Interest Payment 17.95 258,959.72 08/31 Ending Balance $258,959.72 Total $2,023,074.52 ($2,377,213.98) Page 7 of to Confidential Treatment Requested by JPMorgan JPM-SDNY-00004407 Chase CONFIDENTIAL SDNY_GM_00273605 EFTA01483239