EFTA01483051.pdf

J.PMorgan 0000a Primary Account: 000000 JEFFREY E EPSTEIN For the Period 811109 to 8131/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/26 Fedwire Debit Via: Firstbank PR, A/C: Stephen Auguste Ref: Ref: Req # 20 5,600.00 160,821.34 Office Building Imad: 0826610r02C003160 Trn: 0466500238Es 08/26 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 3.371.54 157,449.80 United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref:/Ocmt/U$D3371,54/Bnf/Eu2307.69 Trn: 6674100238Fx 08/27 Chase Epay Web ID: 5760039224 25,694.35 131.755.45 08/31 Book Transfer NC: Seb Bankas Vilnius Lithuania 2600 - Ref/BM/ODA/11908670 Trn: 3,000.00 128,755.45 0770500243Es 08/31 American Express Web Remit Web ID: 2005032111 52,945.74 75,809.71 08/31 American Express Web Remit Web ID: 2005032111 15,892.54 59,917.17 08/31 Interest Payment 40.48 59.957.65 08/31 Ending Balance $59,957.65 Total $1,532,119.33 ($2,320,142.17) Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004218 Chase CONFIDENTIAL SDNY_GM_00273416 EFTA01483051