EFTA01483475.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 9/1/11 to 9/30/11 Transaction Detail CONTINUED Deposits 8 Transfers & Date Description Credits Withdrawals Balance 09/08 09/08 Fedwire Debit Via: Firstbank PRA NC: Abbott And Lineham Mechanical 5,350.90 8.170243.83 Ref: Main House Re No 3 Flagpol Pool Req 4 And Main Compound Req 4 Imad: Tm. 09/08 09/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: Ref 8/26 And 3200.00 8,167,043.83 8/29 Invoices Imad: Tm: 09/08 09/08 Fedwire Debit Via: Wachovia Bk NA FL/ NC. American Export 1,562.50 8,165,481.33 Company Ref: Ref Lsj Invoices R110844 Imad: Tm: 09/08 09/08 Fedwire Debit Via: Regions, NC: Kraus Manning Inc Ref. Ref Inv 24.00 8,165,457.33 ame/12:49 Imad: Trn: 09/08 09/08 Fedwire Debit Via: My Bank/ A/C: 3Bs LIc Ref: Zorro Ranch Estimate 3,659.25 8,161,798.08 No Imad: Trn. 09/08 09/08 Fedwire Debit Via: Amens Bank NC: Aba/ Vidalia GA Ben: 1,613.07 8,160,185.01 Tsg Technol ies Inc Ref: Ref Lsj Lic Inv Imad Tm: 09/12 09/12 Funds Transferred From DDA Ac# To DDA Ac# 250,000.00 7,910,185.01 As Requested 09/12 09/12 Fedwire Debit Via: BB&T Ma Kemey Ref: September 24,295.40 7,885,889.61 2011 Invoice 'mad: 09/12 09/12 Funds Transferred From DDA Ac# o DA Ac# 250,000.00 7,635,889.61 As Requested 09/12 09/12 Book Transfer A/C: New York, NY 10011 Trn: 10,000.00 7,625,889.61 09/12 American Express ACH Pmt Web ID: 11,268.10 7,614,621.51 09/13 Chase Epay Web ID: 66,513.86 7,548,107.65 09/13 Chase Epay Web ID: 2,860.82 7,545,246.83 09/13 American Express ACH Pmt Web ID: 2,379.17 7542,867.66 09/14 Book Transfer Credit B/0: Regen Medical PC New York NY 10021-2765 Trn: 2,500.00 7,545,367.66 09/14 American Express Web Remit Web ID: 70,416.64 7,474,951 02 J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004649 Chase CONFIDENTIAL SDNY_GM_00273847 EFTA01483475