EFTA01482999.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 111/09 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/13 Fedwire Debit Via: NC: M Arthur Gensler Jr And Associref: Act 50,000.00 3,974,180.08 Name M Arthur Gensler Jr And Associates Inc Ref Lsj Screening Room Project 05 7112 0001/Time/13:40 !mad: 0113B1Ogc08C005371 Trn: 0485600013Es 01/13 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Okada America Ref Invoice No 3,662.22 3,970,517.86 Inv00046767 Imad: 0113B1Ogc05C004672 Trn 0727500013Es 01/13 Funds Transferred From DDA Ac# To DDA Ad/ 200,000.00 3,770,517.86 As Requested 01/13 Funds Transferred From DDA Ac# To DDA Acilt 100,000.00 3,670,517.86 As Requested 01/13 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 3,570,517.86 As Requested 01/13 Check # 1206 20,000.00 3,550,517.86 01/14 Deposited Item Returned 240253 # of Items00001 4,235.67 3,546,282.19 01/16 Fedwire Debit Via: Sovereign Bk NE/011075150 NC. Martin G Weinberg Imad 21,833.00 3,524,449.19 0116B1Cigc07C005423 Tm: 0866100016Es 01/16 Funds Transferred From DDA Ac# To DDA Ac* 300,000.00 3,224,449.19 As Requested 01/20 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luttier & 100,000.00 3,124,449.19 Colemref Bene: Burman Critton Luther & Coleman Up 'mad: 0120B1Qgc06C007059 Trn: 0850900020Es 01/20 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LI° Imad: 0120B1Qgc08C005158 24,000.00 3,100,449.19 Trn: 0798200020Es 01/21 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0121B1Qgc05C004747 100,000.00 3,000,449.19 Trn: 0553300021Es 01/22 Deposit 231740754 4,000.00 3,004,449.19 01/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 107,868.24 2,896,580.95 Newman & Moll Concrete Contracref: Ref: Project 03-120 Lsj Mechanical Building Imad: 012281Qgc05C005897 Tm: 0685400022Es 01/23 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: First Union Bank Fort 7,532.50 2,889,048.45 Lauderdale FL Ben: Plant Dynamics Inc. Ref: Ref: Balance Invoice* 429 For Credit To:Wachovia(Royal Pb Office)Imad: 0123B1Ogc06C006413 Tm: 0796300023Es Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004166 Chase CONFIDENTIAL SDNY_GM_00273364 EFTA01482999