EFTA01483028.pdf

J.PMorgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 511109 to 5/29/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/11 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr & Associatref 2,782.72 556,964.39 Bene: M Arthur Gensler Jr & Associates Inc Ref: Lsj Screening Room Project # 05-7112-001 & 002 - Invoices 50000 &Ace/50001 No Name Given/Time/13:33 Imad: 0511B1Qgc06C003604 Tm: 0622300131Es 05/13 Fedwire Debit Via Wachovia Bk NA PA/031201467 NC: First 4,000.00 552,964.39 mad: 0513B1Qgc02C003806 Trn: 0572600133Es 05/13 American Express Amdebt Chk 090512520136211 Web ID: 0005000040 12,765.65 540,198.74 05/14 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: Burman Critton Luttier & 100,000.00 440,198.74 Colemref: Bene: Burman Critton Luther & Coleman Up 'mad: 0514B1Qgc04C004781 Trn: 0648200134Es 05/14 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiref: Ref Psi 09001 25,000.00 415,198.74 Ssn: 0312176 Tm: 0648300134Es 05/14 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 15,287.80 399,910.94 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcrnt/USD15287,80/Bnf/Eur11000.00 Trn: 9665800134Fx 05/14 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C (IOLTA) 11,666.40 388,244.54 Imad: 051481C4c01C005386 Trn: 0647900134Es 05/14 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0514B1Qgc02C003485 10,000.00 378,244.54 Trn: 0469200134Es 05/14 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# 100,000.00 278,244.54 00000000000739470663 To Fund Checking Account 05/15 Book Transfer Credit 8/O: Jp Molyneux Studio Ltd New York NY 10021- Ref: Ref Lsj 1,200,000.00 1,478,244.54 Settlement Trn: 0801200135Es 05/15 Fed Wire Credit Via: Wachovia Bank NA/051400549 B/O: Lefcourt Gerald PC Ref 50,000.00 1,528,244.54 Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=27828208 BbirfTime/12:03 Imad: 0515E3B75D5C000966 Trn: 2729009135Ff 05/15 Chase Epay 708632440 Web ID: 5760039224 31,765.37 1,496,479.17 05/15 Chase Epay 708633278 Web ID: 5760039224 4,031.38 1,492,447.79 05/18 Deposit 441610380 303,141 49 1,795,589.28 05/18 Deposit 441610382 61.95 1,795,651.23 Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004195 Chase CONFIDENTIAL SDNY_GM_00273393 EFTA01483028