EFTA01482902.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 111108 to 1131108 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/16 Funds Transferred From 0DA Ac# To DDA Ac# (100,000.00) 955,082.80 As Requested 01/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj, Llc [mad: (150,000.00) 805,082.80 0117B1Qgc02C004709 Tm: 0517200017Es 01/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Llc 'mad: (60.000.00) 745,082.80 0117B1Qgc06C005168 Tm: 0651300017Es 01/17 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj LIc 'mad: (23,000.00) 722,082.80 011781Ogc05C005276 Tm: 0654700017Es 01/18 Chips Debit Via: Bank of America N.A./0959 NC: Maguire Group Inc. Ref: (82,973.12) 639,109.68 Ref.Job No.'S 18321,18328,18418, 18437,18441 Ssn: 0381351 Trn: 0810400018Es 01/22 Book Transfer NC: Banco Po ular DE Puerto Rico San Juan Puerto Rico (7,457.25) 631,652.43 00936-2708 Org: Jeffrey E Epstein Ben:/196016035 Michael J. Glidden Inc. Ref: 50% of The Contract Office Pavilio N Feeder Tm: 0826800022Es 01/22 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db (4,399.93) 627,252.50 NY Org: Fx USD Incomingfedchipsdda Global Nostro Services Ogb: Fx Operations New York NY ReflOcmt/USD4399,93/Bnf/Eur2950.00 Tm: 4699600022Fx 01/23 Fedwire Debit Via: Suntrust All/061000104 NC: Flightstar Aircraft Services Iref: (128,629.50) 498,623.00 Jegf Inc Work Order 7281 Imad: 012381Ogc03C005279 Trn: 0707100023Es 01/23 Fedwire Debit Via: Mellon United NU/067009646 NC: Worth Builders of Palm (46,311.13) 452,311.87 Beach Ire!: Inv ID:271208/Time/16:31 Imad: 0123B1Qgc06C005421 Tm: 0738400023Es 01/23 Fedwire Debit Via: Commerce Bk NA/026013673 NC: Rubenstein Associates (25,000.00) 427,311.87 Inc Re/Time/16:26 Imad: 0123B1Qgc01C005784 Trn: 0734700023Es Page 5 of ft Confidential Treatment Requested by JPMorgan JPM-SDNY-00004069 Chase CONFIDENTIAL SDNY_GM_00273267 EFTA01482902