EFTA01483428.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 0629 06/29 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Merchants Commercial 4,219.84 561,127.09 Bank Ben: Calypso Realty PC Escrow Ref Lafayette Contractors July Rent Andexpenses Inv 19032 'mad: 062981Qgc07C005910 Trn: 1576300180Es 0629 06/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Ismail Unerli Ref Acc Name 4,450.00 556,677.09 Ismail Unerli CO A And I Development Lie Lsj Quote No Q1106242 lmad: 0629B1Qgc02C008231 Trn: 1581300180Es 06/29 06/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 6 17 And 6 21 3.600.00 553,077.09 Invoices lmad: 0629B1Q9c01C010970 Trn: 1582100180Es 06/30 Interest Payment 4.22 553,081.31 06/30 Ending Balance $553,081.31 Total $2,063,070.05 ($2,406,530.75) J.P. Morgan Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004600 Chase CONFIDENTIAL SDNY_GM_00273798 EFTA01483428