EFTA01483266.pdf

J.P.Morgan Primary Amman. JEFFREY E EPSTEIN For the Period 1011/10 to 10/29/10 Transaction Detail CONTINUED Deposits & I ninsfas ..t Dote Descaption Credits Withdrawals Balance 10/14 1W14 Foreign Remittance Debit NC. Fx USD Incommsfalchipolla Bournanouth.Bh7 3.8411 15 1,060,990.06 7Db United Kingdomorg Ex USD Imomingledchipsdda Bournemouth, Bh7 Mb Unwed Kmwdomosb• Fx Cneratmin New York NY RefamtfUSD3840.15.73nP0bp2370 30 Tm: 7305C00UTFx KM 4 10:14 Fedwire Debit Via. TD Bank. NAW31201360 ACC. Ryan Dictum Ref Ref Inv 209 6250.00 1.054.740.06 Imad 1014BlOge02C006408 Ten I288500287Es 10/14 10:14 Fedwire Debit Via: City Nib of Fla66004367 AC: Fowler White Burma PA Trust 75.00000 979.740.06 Rd. Ref La 80743 !mad 101481002C006448 Ten: 129740CC87F.s 10/14 10/14 Chips Delni Via Citibank 0008 A.C. Ill Att Services Ltd Rd. Wolin,: 1074 And 1,295.00 978,44606 1068 Sss. 0368965 Tm: I 319200287Fa 10/14 10/14 Fedwire Debit Via. Fintbenk ppm] sii4n AC: Lafayette Contractors Lk Mad 50.00000 928.44606 1014BIDE0ICIM5202 Ten. 1319400287Es 10/14 1044 Fedwire Debit Via Firstbank PR/221571473 AC: Scott GrafRef Ref 104 And 2.20000 924245.06 10:1I Invoices Imad 101iBlQwc02C006545 Tm: 1319300287Es 10/15 10:15 Foreign Remittance Debit AC: Fx USD Incominsfeddlipsddi Bountemouth. BAT 4,30425 921,940.81 7Db United Kingdomeig: Fa USD Incemingfalchipsdda Beurnemouth. Bh7 7Db United Kingstemowb: Fx Operation% New York NY RefaCkmbUSD4304.26BM/Eur3000 CO Tm• 8079600288Fx 10115 10/15 Fedwire Debit Via: Natty Fin Corp062006330 A/C: Merchants Ozenmercial Bank 54,39225 867.548.56 Ben: Big Bear Cotta nactioa Inc Ref Mechanical Deal - Req No 7 Intact 1015BIQE05C006655 Ten I645100288Es 10/15 10/15 Fedwire Debit Via. Spuitban10103110376 AC: Tom Hods !Maim Designs Inc Ref. 49.50000 818.048.56 Lsj • Kitchen Cabinets Imad 101515I Qwer8C007149 Tm: 1645000288Pa 10/15 10'15 Fedwire Debit Via' Regions BK062035690 AC First National Bk of 3283.70 814.764.86 Gamsevilgainesville CIA 305060937 Ben Atlanta Refagmabon Savior Ref: Lsj Inv ...---.--- 8452729.Timel6 ........... OS ...... 1015131QwrOSC005658 ............. ...... Tm: 1644900288Es ........... ...... ....... ...... ................... . ...... 10/15 10:15 Fedwire Debit Via Banco Popular PR:02150201i AC-Bo Concrete Pumping Rd 1370.00 813.39486 Invoice 1010,AecTO Box 8580 Charlotte Amalie St Thomas Csvi 00801 bnad- 1015BlQwc06C 341 ha 1644800288Es 10/15 10'15 Fedwire Debit Via- Wadtovia Bk NA R.463000021 AC American Export 3,980 25 80441461 Company Rd. Lsj Invoices RI00962 Imsd. 1015BlQwe08C007540 Tm Ill 2800288Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004434 Chase CONFIDENTIAL SDNY_GM_00273632 EFTA01483266