EFTA01483214.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Number Paid Amount 1223 A 07/19 30,000 00 Total Checks Paid ($30,000.00) ../n image °Phischeck is mailable ailforganailiste.com To enrollinMorgan ()nline. please contact jour J.P. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07101 Beginning Balance 593,487.27 07/01 07/01 Fedwire Debit Via: Firstbank PR. NC: Lsj LI° 'mad: 250,000.00 343,487.27 0701B1Q9c05C008495 Trn: 1857600182Es 07/01 American Express Web Remit 100701062854859 Web ID: 2005032111 64.94 343,422.33 07/02 Book Transfer Credit B/O: Sikorsky Aircraft Corp Fundingwindsor CT 06095-0766 Org: 10,191,725.00 10,535,147.33 Sikorsky Aircraft 6900 Main Street Ref: 07012010 Tm: 3126800183Jo 07/02 07/02 Funds Transferred From DDA Ac# To Asset Ac# 10,000,000.00 535,147.33 As Requested 07/06 07/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 2,110.85 533,036.48 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmttUSD2110,85/Bnf/Eur1650.00 Tm: 3621500187Fx 07/06 07/06 Chi s Debit Via: Barclays Bank Plci NC: Barcla s Bank Plc Ben: 512.66 532,523.82 Ref /Acc/SC 20-96-89 Branch Ssn: 0481520 Trn 1018000187Es 07/06 07/06 Fedwire Debit Via: Wachovia Bk NA FL/-ANC: Schumacher Automotive 28,644.88 503,878.94 Inc Ref: Nes LIc - Vin #1Gnukke30AR251129 (mad: 0706B1Ogc04C010194 Trn: 1800700187Es 07/06 07/06 Fedwire Debit Via: Regions Bli.e NC: First National Bk of 1,608.45 502,270.49 Gainsevilgainesville GA 30503-0937 Ben: Atlanta Refrigeration Service Ref Lsj Inv #567586 8 567830/Time/17:40 'mad: 070681Ogc05C006275 Tm: 1817800187Es Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004382 Chase CONFIDENTIAL SDNY_GM_00273580 EFTA01483214