EFTA01482952.pdf

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 7/1108 to 7/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/23 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P.C.(I0LTA) (46,377.71) 1,115,282.28 'mad: 07238143gc06C003624 Trn: 0518900205Es 07/24 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland & Ellis Llp Ref: Jeffrey (50,000.00) 1,065,282.28 Epstein Inv#3307505 Message22168 'mad: 072481Qgc07C004087 Tm: 0405300206Es 07/24 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black,Srebnick,Komapan & (50,000.00) 1,015,282.28 Stumref: Bene:Black,Srebnick,Komapan & Stumpf P.A Trust Account #2 'mad: 072481Qgc05C003231 Trn: 0421900206Es 07/24 Fedwire Debit Via: Mellon United Nil/067009646 NC: Worth Builders of Palm Beach Ira (775.59) 1,014,506.69 Ref:lnvoice ID 280619/Acc/Attn:Darlene Mendez 561-688-9400/Time/12:49 Imad: 0724B1Qgc07C004180 Tm: 0416400206Es 07/24 Check # 1191 (145,294.59) 869,212.10 07/25 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (200,000.00) 669,212.10 00000000000739123130 As Requested 07/28 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (25,000.00) 644,212.10 Imad: 0728B1Qgc04C003644 Trn: 0622400210Es 07/28 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (50,000.00) 594,212.10 00000000000739121472 As Requested 07/29 Fedwire Debit Via: Bk Amer NycJ026009593 NC: Maguire Group Inc Ref: RefJob No. (239,287.88) 354,924.22 18321,18328,18418,1843718441 Imad: 072981Qgc08C007270 Tm: 0835200211Es 07/29 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 197146076 Ref: Ref: (9,802.20) 345,122.02 The Purchase of Eur 6000 @ 1.6337 Trn: 0828800211Es 07/30 Fedwire Debit Via: Foundation Bk BelV125108625 NC: Quiet Wing Technologies,Inc. (50,000.00) 295,122.02 Ref:/Time/14:37 'mad: 073081Q9c03C004840 Trn: 0599900212Es 07/31 Fedwire Debit Via: Great Florida Bank/066015576 NC: Lewis Tein PI Ret: Ref: Bill (100,000.00) 195,122.02 Number 4900 Imad: 0731B1Q9c03C007690 Tm: 0910600213Es 07/31 Interest Payment 312.53 195,434.55 07/31 Ending Balance $195,434.55 Total $2,007,322.88 ($2,670,398.65) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004119 Chase CONFIDENTIAL SDNY_GM_00273317 EFTA01482952