EFTA01483057.pdf

J.P.Morgan Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 911/09 to 9/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/10 Funds Transferred From DDAAc4t 000000739110438 To DOA Ac# 000000739121472 150,000.00 79,795.95 As Requested 09/11 Fedwire Debit Via: Colonial Bk/063113222 NC: Midnight Express Powerboats, lnimad: 47,350.33 32,445.62 091181Qgc04C005561 Trn: 0691100254Es 09/14 Chase Epay 786840842 Web ID: 5760039224 43,138.25 (10,692.63) 09/15 Funds Transferred From Asset Ac# 030171005 To ODA Ac# 000000739110438 As 1,000,000.00 989,307.37 Requested 09/15 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801-3935 Tm: 90,000.00 899,307.37 1199600258Es 09/15 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref. 50,000.00 849,307.37 Bene:Atterbury Goldberger Richardson & Weiss Imad: 0915B10gc02C003820 Tm: 1220900257Es 09/16 Fedwire Debit Via: Suntrust AU/061000104 NC: Flightstar Aircraft Services fret Jege C 150,000.00 699,307.37 Check Proposal N908Je Aug 112009 Imad: 0916B1C/gc03C006925 Tm: 1031400259Es 09/16 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: 75,000.00 624,307.37 Bene: Atterbury Goldberger Richardson & Weiss 'mad: 0916B1Qgc03C006873 Trn: 1028800259Es 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 0916B1Qgc03C006656 50,000.00 574,307.37 Tm: 1023100259Es 09/16 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref Ref: Inv # 45,854.36 528,453.01 3/Time/17:00 'mad: 0916B1C)gc04C007741 Tm: 1023200259Es 09/16 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db 16,830.11 511,622.90 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /0cmt/USD16830,11/Bnf/Gbp10000.00 Tm: 6123500259Fx 09/16 Fedwire Debit Via: Banco Popular PR/021502011 NC: David H Gott Ref: Ref: Lsj 12,985.52 498,637.38 Mechanical Building Inv #1 Imad: 0916B10gc04C007852 Tm: 1026100259Es 09/16 Fedwire Debit Via: 4.000.00 494,637.38 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref Ref 9/14/09 Inv Imad: 1,700.00 492,937.38 0916B1Qgc04C007857 Trn: 1026900259Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004224 Chase CONFIDENTIAL SDNY_GM_00273422 EFTA01483057