EFTA01483256.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 911/10 to 9/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/14 09/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Uc Imad: 100,000.00 964,373.89 0914810gc06C007763 Trn: 0522900257Es 09/14 09/14 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr And 24,500.00 939,873.89 Associref Inc Lsj Inv 255582 And Inv 255569 Imad: 0914B1Cigc03C005827 Tm: 0522200257Es 09/14 09/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Brian Moseley And Associates 2,999.14 936,874.75 'ref Lsj Inv 8977 Imad: 0914B109006C007769 Tm: 0521800257Es 09/14 09/14 Fedwire Debit Via: Suntrust MI/061000104 NC: Foliage Xpress Inc Ref Lsj 1,820.00 935,054.75 9.8-2010 Inv Emad Imad: 0914B1C1gc03C005831 Trn: 0521600257Es 09/14 09/14 Fedwire Debit Via: Regions/062000019 NC: Amsouth Bank Clearwater FL Ben: 1,415.00 933,639.75 Maguire Group Inc Operating Acref Project No 18418 01 Inv 10 And 11/Time/16:28 Imad: 0914810gc03C005832 Trn: 0521500257Es 09/14 09/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 8/30/2010 4,000.00 929,639.75 9/10/2010 And 9/13/2010 Invoices 3 !mad: 0914B1Dgc04C004276 Trn: 0529200257Es 09/14 09/14 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export 1,244.03 928,395.72 Company Ret Lsj Inv R100902 Imad: 0914B1Ogc04C004277 Trn: 0529400257Es 09/14 09/14 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 54,458.75 873,936.97 Ben: Big Bear Construction Inc Ref: Mechanical Desal Req 5 Imad: 0914B1Dgc08C004436 Trn: 0529500257Es 09/14 09/14 Fedwire Debit Via: TO Bank, NA/211274450 NC: Loranger Door And Window CO 5,600.84 868,336.13 lora. Lsj Invoices Mechanical Building Inv 1008-118287 And 1008-118285 Imad: 091481Qgc03C005855 Trn: 0529300257Es 09/15 09/15 Payment To Credit Card Xxxioc0000mx8101 133,000.00 735,336.13 09/16 09/16 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 1,600.00 733,736.13 Ref Lsj Inv No 3704 Tm: 1575300259Es 09/16 09/16 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Troutman Sanders Up 20,716.05 713,020.08 Ref: Ref B J Moskowitz Client 238227 Imad: 091681Qgc08C006133 Tm: 1575500259Es 09/16 09/16 Fedwire Debit Via: Spiritbankt103110376 NC: Tom Floch Interior Designs Inc Ret 4,125.00 708,895.08 Ref Inv No 15712A Final Imad: 0916B1Dgc08C006135 Tm: 1575400259Es 09/16 09/16 Book Transfer NC: White Lion Design Inc Great Neck, NY 110214313 Trn: 10,000.00 698,895.08 1581700259Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004424 Chase CONFIDENTIAL SDNY_GM_00273622 EFTA01483256