EFTA01482861.pdf

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detailcontinued Date Description Amount Balance 08/14 Debit m iag od Sp NC: -4,500.00 1,173,943.71 Imad: 08/15 Fedwire Debit Via: Wachovia Bk NA FL NC: Black, -200,000.00 973,943.71 Srebnick, Komapan & Ref: Stumpf PA Imad: 08/15 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# -100,000.00 873,943.71 As Requested 08/15 Chi Via: Bank of America N . /0959 NC: Joel Sickler -25,000.00 848,943.71 Ssn: 08/16 Fedwire Debit Via: Mellon United Ntl A/C: Worth -366,819.02 482,124.69 fPf • cct:INorth Builders of Palm Beach Inc Ann: ime/14:33 Imad: 08/16 Intern Funds Transferred From DDA A/C# To DDA -150,000.00 332,124.69 NC# Letter From Client 08/16 Fedwire Debit Via: Firstbank PR 100,000.00 232,124.69 Ref: /Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 08/16 Chips Debit Via: Bank of America N.A. /0959 NC: Maguire Group-81,049.43 151,075.26 Inc Ref: Re: Job No.S 18321, 18322, 18328 Ssn: 0298868 08/17 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# --100,000.00 51,075.26 Letter From Client 08/17 NC: N A Property Inc New Albany OH 43054 Org: -885.64 50,189.62 Jeffrey E Epstein Ref: Ref: Reimbursement For Sprint Data Services August 2007/Bnf/JPMorgan Chase Bank 08/20 Fedwire Debit k PR NC: FT Real Estate 10,000.00 40,189.62 Inc Imad: 08/20 Fedwire Debit Via: Key Gr NC: Wastequip -6,690.00 33,499.62 Ref: Ref: Order# 5002342 Imad: 08/21 Fedwire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: 1,000,000.00 1,033,499.62 Financial Trust Company Inc St 02-1348 Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstei -/AciiiiiiiiiiRfb=O/6 Mellon Bank Bbi=/Time/09:39 Imad: 08/21 Via: Hsbc Bank USA /0108 NC: Jeffrey E Epsteid 00,000.00 933,499.62 Ssn: Pagi of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004028 Chase CONFIDENTIAL SDNY_GM_00273226 EFTA01482861