EFTA01483109.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 1/1/10 to 1/29/10 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 678,101.37 01/04 Fed ovia Bk NA PA/031201467 NC: First Union Bank Yonkers NY 4,000.00 674,101.37 Ben: mad: 0104B10gc06C001242 Tm: 0096700004Es 01/04 Book Transfer NC: Standard Bank of South Africa Johannesburg 2000South Africa 4,000.00 670,101.37 Ref: /Acc/Branch Code: 025309 No Name Given Tin. 1446100004Es 01/04 Funds Transferred From DDA Ac# To DDA Ac# 0408.861.608.0186 199,000.00 471,101.37 As Requested 01/04 Funds Transferred From DOA Ac# To DDA Ac# 125,00000 346,101.37 As Requested 01/05 Fedwire Debit Via: Firstbank PR/221571473 NC. Lsj Llc Imad: 0105Blogc07C008309 150,000.00 196,101.37 Tm: 1375400005Es 01/05 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 3,280.00 192,821.37 Sunbowt Inv Dated 1-04-10 Trn- 1375200005Es 01/05 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: First Union Bank Fort 2,250.00 190,571.37 Lauderdale FL Ben: Plant Dynamics Inc Ref Inv # 687 'mad: 0105810gc03C004200 Tm: 1375800005Es 01/05 Fedwire Debit Via: Firstbank PR/221571473 A/C: Scott Graf Ref 1/4/10 Inv Imad: 1,400.00 189,171.37 0105610gc05C007364 Trn: 1375500005Es 01/05 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Concrete Pumping Ref. 750.00 188,421.37 12/28/09 Inv 'mad: 0105810gc05C007365 Trn: 1375700005Es 01/05 Online Transfer To Chk Xxxxx0663 Transaction#: 301518304 50,000.00 138,421.37 01/06 Deposit 564145995 2,000.00 140,421.37 01/06 Funds Transferred From Asset Ac#8!!!...86 To DDA Ac# 909669769440408 As 1,000,000.00 1,140,421.37 Requested 01/06 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Burman Critton Luttier & 169,586.92 970,834.45 Colemref: Bene:Burman Critton Luttier & Coleman Up 'mad: 0106B1Qgc04C005820 Trn: 1255400006Es 01/06 Fedwire Debit Via: Sovereign Bk NE/011075150 A/C: Martin G Weinberg PC (IOLTA) 75,557.90 895,276.55 'mad: 0106B1Qgc05C005322 Trn: 1254700006Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004276 Chase CONFIDENTIAL SDNY_GM_00273474 EFTA01483109