EFTA01483259.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/27 Fed Wire Credit Via: Regions Bank/062005690 B/O: Diesel Specialists LK Baton Rouge, 25,369.43 161,206.23 LA 70815- Ref: Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=O/B Regions Bk Bbi=/Time/14:53 'mad: 0927F2Qcz00C002452 Tm: 4495209270Ff 09/27 Deposit 746189021 560.11 161,766.34 09/27 Funds Transferred From Asset Ac# To DOA Ac# As 1,000,000.00 1,161,766.34 Requested 09/27 09/27 Check # 1225 40,000.00 1,121,766.34 09/27 09/27 Fedwire Debit Via: Nexity Fin Corp/062006330 A/C: Merchants Commercial Bank 109,288.00 1,012,478.34 Ben: Big Bear Construction Inc Ref. Ref Mechanical Desal Req No 6 'mad: 092781Qgc02C006726 Trn: 1540200270Es 09/27 09/27 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 7,249.01 1,005,229.33 Company Ref Ref Lsj Inv R100920 R100922 And R100918 Imad: 092781Qgc04C006903 Trn: 1555900270Es 09/27 09/27 Book Transfer NC: Standard Bank of South Africa Johannesburg 2000South 5,000.00 1,000,229.33 Africa Ref: Swf Sbzazajj Branch Code 025309 Constantia Branch Tm: 1556200270Es 09/27 09/27 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref Ref Inv No 10,348.71 989,880.62 4858 And 4868 Imad: 0927B1Qgc02C006928 Trn: 1556400270Es 09/27 American Express Web Remit 100927060546134 Web ID: 2005032111 1,225.97 988,654.65 09/29 Deposit 746189020 3,281.12 991,935.77 09/29 09/29 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,268.90 989,666.87 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Rel/Ocmt/USD2268,90/Bnf/Eur1650.00 Trn: 9454600272Fx 09/29 09/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ret: Re: 9/24 And 4,000.00 985,666.87 9127 Invoices 'mad: 092981Ogc07C007100 Trn: 1211800272Es 09/29 09/29 Fedwire Debit Via: TD Bank, NN031201360 NC: Ryan Dionne Ref: Inv No. 207 3,000.00 982,666.87 Imad: 0929B1Qgc05C008342 Trn: 1211700272Es 09/29 09/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 275,000.00 707,666.87 0929B1Qgc05C009126 Trn: 1354000272Es Page 7 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004427 Chase CONFIDENTIAL SDNY_GM_00273625 EFTA01483259