EFTA01483080.pdf

J.F!Morgan 0000a JEFFREY E EPSTEIN Primary Account 0000a For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/29 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr & Associatref: 11,582.17 918,167.93 Bene:M Arthur Gensler Jr & Associates Inc RetLsj Screening Room-Inv#2361653 !mad: 1029610gc07C007180 Trn: 1257300302Es 10/29 Fedwire Debit Via: Merchants Muncie ll NC: Commerce National Bank Ben: 3,323.50 914,844.43 Myers Schmalenberger Inc Ret Retlnv#2090749 & 2090756 Imad: 102981ogc07C007181 Trn: 1257700302Es 10/29 Fedwire Debit Via: Gulfstream Bus Bk/067014712 NC: Wildes Builders Lie Ref: 621.33 914,223.10 Ref:Invit6991 'mad: 1029B1Qgc06C008368 Tin 1247700302Es 1CV30 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, 8h7 7Db 2,478.98 911,746.12 United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY RetlOcmt/USD2476,98/BnUEur1650.00 Tm: 7628300303Fx 10/30 Interest Payment 32.99 911,779 11 10/30 Ending Balance $911,779.11 Total $3,000,210.02 ($2,182,145.46) Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004247 Chase CONFIDENTIAL SDNY_GM_00273445 EFTA01483080