EFTA01482973.pdf

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/08 to 10/31/08 Checks Paid Check Date Number Paid Amount 1196 0 10/02 40,000.00 1198 Q 10/07 40,000.00 Total Checks Paid ($80,000.00) An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance 10/01 Beginning Balance 1,276,816.76 10/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lk 'mad: 1002B1Qgc06C004100 (150,000.00) 1,126,816.76 Trn: 0636000276Es 10/02 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (100,000.00) 1,026,816.76 'mad: 1002B1Qgc07C003151 Trn: 0381200276Es 10/02 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Komapan & (50,000.00) 976,816.76 Stumref: Bene:Black Srebnick Komapan & Stumpf. P.A. Imad: 1002B1Qgc05C005499 Trn: 0852700276Es 10/02 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: (20,000.00) 956,816.76 Bene:Atterbury Goldberger Richardson & Weiss Ref: September Retainer /mad: 100281Qgc02C006058 Tm: 0853000276Es 10/02 Fedwire Debit Via: Colonial Bank/062001319 /VC: Jeffrey Epstein 'mad: (10,000.00) 946,816.76 100281Qgc07C005169 Tm: 0635900276Es 10/02 Funds Transferred From DDA A/C# 00000000000739110438 To DDA NC# (100,000.00) 846,816.76 00000000000739470663 As Requested 10/02 Check # 1196 (40,000.00) 806,816.76 10/07 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 756,816.76 'mad: 1007810gc06C003806 Trn: 0609400281Es 10/07 Fedwire Debit Via: Colonial Bank/062001319NC: Jeffrey Epstein lmad: (10,000.00) 746,816.76 1007B1Qgc06C003346 Tm: 0519900281Es Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004140 Chase CONFIDENTIAL SDNY_GM_00273338 EFTA01482973