EFTA01483075.pdf

J.F!Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/09 to 10/30/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 93,714.55 10/01 Funds Transferred From Asset Ac# DDA Ac# As 1,000,000 00 1,093,714.55 Requested 10/01 Overdraft Interest A lied During SEP 2009 Based On Avg Neg Coll Balance 5356 Rate 3 64 1,093,710.91 12.26% Trn 10/01 Fedwire Debit Via: Wachovia Bk NA FL NC Burman Critton Luther & 173.756 65 919,954.26 Colemret Bene: Burman Critton Luttier & Coleman Up Imad Tm: 10/01 Fedwire Debit Via: Firstbank P NC: Lsj Llc Imad: 120,000 00 799,954.26 Tm: 10101 Fedwire Debit Via: Wachovia Bk NA Fall. NC Burman Critton Luther & so,000mo 749,954.26 Colemref: Bene: Burman Critton Luther & Coleman Llp Imad. Tm: 10/01 Fedwire Debit Via TD Bank, NF-A/C: Absolute Hardwood Flooring Incref: 21,060.00 728,894.26 Ref: Req # 1 Office Building Imad: Tm: 10/01 Vi Wachovia Bk NIAM Pirirst Union Bank Yonkers NY 13,000.00 715,894.26 Ben: Ref. Ref: New Apartment Rent lined: Tm 10/01 Funds Transferred From DDA Ac# To DDA Acta 100,000.00 615,894.26 As Requested 10102 Fedwire Debit Via: Mellon United NU/ A/C: Worth Builders of Palm Beach 'ref: 12,264.58 603,629.68 Re:Inv#290623, 290706 & 290802/Time/16:53 'mad: Trn 10/02 Fedwire Debrt Via: RBS Citizens, N AIRAIWINC: Citizens Bank of Mass Fairhaven 9,722.00 593,907.68 MA Ben: Hasan-Uddin Khan Ref. Re:August Invoice Imad: rn. 10/05 C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 98,543.00 495,364.68 Michael J. Glidden Inc Ref. Req #4-Mechanical Building Tm: 10/06 Chips Debit Via: Bank of America N.A./0959 NC: Alan M Dershowilz Ssn: Trn 100.000 00 395,364.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004242 Chase CONFIDENTIAL SDNY_GM_00273440 EFTA01483075