EFTA01483217.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 7/1110 to 7/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/19 07/19 Funds Transferred From DDA Ac# To DDA Ac# 50,000.00 1,042,840.86 As Requested 07/19 07/19 Fedwire Debit Via: Wells Fargo NaNC: Zorro Development 50,000.00 992,840.86 Corporation 'mad: 0719B1Ggc01C006067 Tm: 1364600200Es 07/19 07/19 Fedwire Debit Via: Bk Amer NycAMIMkt Nationsbank N.A. Lakeworth FL 21,000.00 971,840.86 Ben: Larry Visoski Ref: Promissory Note 'mad: 0719B1Qgc06C006900 Trn: 1456800200Es 07/20 07/20 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Ref. 126,705.79 845,135.07 Credit Card Payment Trn: 0270500201Es 07/20 07/20 Fedwire Debit Via: Wachovia Bk NA FL NC: Burman, Critton,Luttier & 215,000.00 630,135.07 Coleref: Ben:Burman, Critton,Luttier & Coleman Llp !mad: 0720B1Qgc06C009317 Trn: 1098000201Es 07/22 07/22 Book Transfer NC: Banco Popular DE Puerto Rico 78,969.20 551,165.87 Ben:4111111Michael J Glidden Inc Ref Mechanical Requisition #7 Trn: 0329400203Es 07/22 07/22 Fedwire Debit Via: Firstbank PR. NC: Lsj LIc Imad: 225,000.00 326,165.87 072281Qgc08C002210 Trn: 0329300203Es 07/22 07/22 Fedwire Debit Via: Banco Popular PR-NC: Caricement Ref. Inv 4801 8,901.84 317,264.03 Imad: 0722B1Qgc08C002213 Trn: 0329500203Es 07/22 07/22 Fedwire Debit Via: Firstbank PR. NC: Scott Graf Ref 7/19/2010 4,000.00 313,264.03 Invoices (2) & 7/16/2010 Invoice Imad: 0722810gc06C002149 Tm: 0329200203Es 07/22 07/22 Fedwire Debit Via: TD Bank, NA. NC: thildco Petroleum Equipment 19,025.28 294,238.75 Incref: Lsj Inv 68440 'mad: 0722B1Qgc03C001782 Trn: 0329600203Es 07/22 07/22 Fedwire Debit Via: Regions BleNC: First National Bk of 984.86 293,253.89 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref Lsj Inv 570596 & 573014/Time/10:16 Imad: 0722610gc05C002803 Trn: 0317500203Es 07/23 07/23 Withdrawal 9,515.10 283,738.79 07/23 07/23 Fedwire Debit Via: NC: M Arthur Gensler Jr & 12,000.00 271,738.79 Associatref Bene: M Arthur Gensler Jr & Associates Inc Ref. Lsj Initial Retainer Imad: 072381Clgc07C005060 Trn: 0968700204Es Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004385 Chase CONFIDENTIAL SDNY_GM_00273583 EFTA01483217