EFTA01483041.pdf

J.PMorgan Primary Account: JEFFREY E EPSTEIN For the Period 711109 to 7/31/09 Transaction Detail CONTINUED Deposits & Transfers 8 Date Description Credits Withdrawals Balance 07/17 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0717B1Qgc01C003655 100,000.00 702,092.86 Trn: 0687800198Es 07/20 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation 100,000.00 602,092.86 'mad: 0720B1Qgc02C005270 Trn: 0721700201Es 07/21 Book Transfer NC: Tm: 4,200.00 597,892.86 07/22 Book Transfer Credit B/0: Cb Funds Trans Sameday Cdt Rettampa FL 33610- Org: 11,970.00 609,862.86 Aba/221571473 Firstbank Puerto Rico Ref./Brit/Our Ref Jpm090722-002641 JPMorgan Chaseref4455209203Ff Reversal of Entry Dtd 07/22/2009 Tm 0753 800203Es As Uta Need Valid Bene A Cct Number Trn: 3095200203Hh 07/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 0722B1Qgc03C006218 120,000.00 489,862.86 Trn: 0745600203Es 07/22 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 108,426.00 381,436.86 Ben:/196016035 Michael J Glidden Inc Ref: Ref:Reg 3 Mech Building Tm: 0745200203Es 07/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc 'mad: 50,000.00 331,436.86 072281Q9c04C010459 Tm: 0754300203Es 07/22 Fedwire Debit Via: NM Educ CU Albq/307083665 A/C: Valcom (Vci) Ref: Retlnv 18,941.24 312,495.62 0014656-IN Job No 8631501 Imad: 0722810gc03C006226 Trn: 0744400203Es 07/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Ref:Req 18 11,970.00 300,525.62 Office Building Imad: 0722B1Qgc03C006399 Trn: 0753800203Es 07/22 Fedwire Debit Via: Regions Bk/062005690 NC: Coral Stone USA Corp Ref. Ref:Lsj East 4,644.00 295,881.62 Lawn Project 50 %/Time/16:20 Imad: 072281Q9c03C006230 Trn: 0744300203Es 07/22 Fedwire Debit Via: Colonial Bk/063113222 NC: Environmental Technology Contrref: 3,132.38 292,749.24 Bene:Environmental Technology Control Inc RetJeffrey Epstein Necphone Upgrade 50 % Imad: 0722610gc06C006577 Trn: 0759400203Es 07/22 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 192,749.24 As Requested 07/22 American Express ACH Pmt Web ID: 9493560001 33,514.61 159,234.63 07/23 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Ref: Req # 18 - 11,970.00 147,264.63 Office Building Imad: 0723B1Qgc06C002574 Trn: 0319700204Es Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004208 Chase CONFIDENTIAL SDNY_GM_00273406 EFTA01483041