EFTA01483058.pdf

J.F!Morgan Primary Account - JEFFREY E EPSTEIN For the Period 9/1/09 to 9/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/16 Fedwire Debit Via: BB&T Maryland/055003308 A/C: Gary Kerney Ref. Travel Expenses 1,466.66 491 470 72 Imad: 0916B1Qgc04C008008 Tm: 1028900259Es 09/16 Chase Epay 787642859 Web ID: 5760039224 4,585.13 486,885.59 09/17 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 10,000.00 476.885 59 091781Qgc06C003770 Trn: 0705900260Es 09/17 Chips Debit Via: 1,600.00 468.885.59 09/21 Fed Wire Credit Via: Grand Bank & Trust of Florida/067014466 8/O: Charles D Barnett 35,069.27 503,954.86 Palm Beach Gardens FL 33418 Ref. Chase NydCtr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/8 Grand Bk & T BbirA30/Jp Morgan Chase 345 Park Ave N Ew 'mad 0921Omgft007002490 Tm: 4475709264Ff 09/21 Book Transfer NC: 5,000 00 498,954.86 0921 Fedwire Debit Via Bk Amer Nyc/026009593 NC: Nationsbank N A Lakeworth FL Ben. 5,000.00 493,954.86 Larry Visoski 'mad 0921B1Qgc04C005191 Trn 1123900264Es 09/21 Chase Epay 790656247 Web ID: 5760039224 42,587.99 451:366.87 09/21 American Express ACH Pmt 06295 Web ID. 9493560001 8,58460 442,782 27 09/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 2,40000 440,382 27 Ben: Ismail Unerli C/O A&I Developmref: Bene:lsmail Unerli C/O A&I Development Uc Re:Lafayette Woodworking Office Pavilion Imad: 0923B1Qgc03C006651 Tm: 0859400266Es 09/23 Fedwire Debit Via: Regions Bk/062005690 NC: Coral Stone USA Corp Ref. Re:Lsj-East 1,021.32 439,360.95 Lawn Project Balance Due/Time/15:59 Imad: 092381Ogc03C006652 Tm: 0859200266Es 09/23 Fedwire Debit Via 396.44 438,964 51 09/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3,476.07 435,488.44 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3476,07/BM/Eur2307.69 Tm: 0566700268Fx 09/29 Funds Transferred From Asset Ac# O30171005 To DDA Ac# 000000739110438 As 1,300,000.00 1,735,488.44 Requested Page 5 of III Confidential Treatment Requested by JPMorgan JPM-SDNY-00004225 Chase CONFIDENTIAL SDNY_GM_00273423 EFTA01483058