EFTA01483278.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Deposits it Transfers & Date Description Credits Withdrawals Balance 10/22 Fed Ohre Credit Via: Hsbc Bank USA N.A., BIG: Clear Skin Network Inc Dba 5,000.00 394,444.02 New York Ref Chase Nyc/Ctr/Bnf=Jeffrey E Epstein New York NY 10065-/Ac-000000007391 Rfb=Bi60743602950001 Bbi=fTime/10:08 'mad: 102281Q8982C001897 Trn: 1288409295Ff 10/22 10/22 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 444.67 393,999.35 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref: /0cmt/USD444,67/BnI/Gbp275.00 Tm: 1422900295Fx 10/22 Check # 1226 9,681.00 384,318.35 10/25 10/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,276.28 381,042.07 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0cmt/USD3276,28/BnUEur2307.69 Tm: 2296300298Fx 10/25 Transfer NC: Banco Popular DE Puerto Rico 5,737.50 375,304.57 Ben:/196016035 Michael J Glidden Inc Ref Lsj Kitchen Req 1 Tm: 1536200298Es 10/25 10/25 Fedwire Debit Via: Firstbank PR. NC: Scott Graf Ref 10/22 10/25 3,200.00 372,104.57 Invoices Imad: 1025B1Q9c02C007044 Trn: 1540600298Es 10/25 10/25 Fedwire Debit Via: Wachovia Bk NA FL, NC: William R Nash V I Inc 12,338.83 359,765.74 Ref. Lsj Inv 10-01V-201 Imad: 1025610gc07C005970 Trn: 1557300298Es 10/25 1 Fedwire Debit Via: Citibank Nyc NC: Accitigb2Lxxx Citibank N.A. Ben: 1,088.94 358,676.80 Ref: Marcc 2010/Maxwell Imad: 1025B1Qgc07C005974 Trn: 1556400298Es 10/25 1025 Fedwire Debit Via: Firstbank Pa NC: Firstbank Puerto Rico Virgin 22,610.00 336,066.80 Islands PR Ben: Abbott And Lineham Mechanical Ref: Lsj Mechanical Bldg Req 1 Imad: 1025B1Qgc08C009300 Trn: 1561400298Es 10/25 10/25 Fedwire Debit Via: Firstbank Pa NC: Stephen Auguste Ref: Req 2 7,350.00 328,716.80 Laundry Imad: 1025B1Qgc08C009303 Trn: 1560700298Es 10/25 American Express ACH Pmt Web ID: 9493560001 85,394.21 243,322.59 Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004446 Chase CONFIDENTIAL SDNY_GM_00273644 EFTA01483278