EFTA01483246.pdf

J.P.Morgan Pnmary Mecum'. JEFFREY E EPSTEIN For die Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Deposits & Transfers & Dote Description Credits Withdrawals Balance 09/14 09/14 Fedwire Den Via Firstbank PFS221571173 A/C: Lsj Lk !mail 100,00000 964,373.89 0914BIGgeO6C007763 Ten- 0522900257Es ...... ............ ..... . . . . . — ......... ......... . .. 09/14 0944 &doneeDebit Via' F1210003581121000358 AC: M Anhur Gander Jr And 24.500 00 9396173 89 Anodic( Inc Lai kw 255582 And Inv 255569 Imid, 0911B1Qgc03C005827 Tm: 0522200257Es 09/11 09/14 Fedwire Debit Viw. Firatbank PR/221571473 AC: Brian Mottle/ And Associates 2.999.14 936674.75 let Lsj kw 8977 Irnad 0914BIGEO6C007769 Tm: 0521800257Es 09/14 09/14 Fedwire Debit Via. Suntrust Ails/61000104 AC: Foliage Xpress Inc Ref: Lsj 1.820.00 935.054.75 94.2010 Inv Email !mad 0914B lOgeO3C003831 Tm: 0521600257Es 09/11 09/14 Fedwire Debit Via. Regions062000019 AC. Amsoulh Bank Ckantater Fl. 13en 1.415.00 933.639.75 Maguire Group Inc Operating Aced. Project No 18418 01 Inv 10 And 1 I.Tiene'l6.28 Lead. 091481Qgq03C005832 Tm. 0521500257Es 09/14 09/14 Fedwire Debit Via Firstbank PR/22157I /73 A/C: Scott Graf Rcf 6302010 4,000.00 929,639.75 9/10/2010 And 9/13/2010 hwoioss 3 lead: 0914B113gc040004276 Trn 0529200257Es 09/11 09/14 Fedwire Debit Via Waebovia Bk NA F1.1063.000021 NC- American Export 1,244.03 928,395 72 Company Rd Lsj Inv RI00902 Imo& 0914B1Q6c040304277 Tm: 0529400257Es 09/14 09/14 Fedwire Debit Via, Newry Fin Corp1363306330 MerchantsCommercial Birk 54.45815 873.93697 Ben Big Bear Congruence Inc Rd. Mechanical Decal Req 5 !mad 0914B1Qgc08001436 Ten 0529500257Es 09/14 09/14 Fedwire Debit Via. ID Bank. NA/211274450 AC. Lonny: Dom And Window CO 5.60014 868.336.13 lead: Lsj Invoices Mechanical Building Inv 1008-11C87 And 1008-118285 Ind: 0914B1Qge03C005855 Tm: 0529300257Es 09/15 09/15 Payment ToCredit Card Xxescavonixx8101 13100000 735.33613 09/16 09/16 Book Transfer A/C. The Bk of Nora Scoria St Thomau Thomas Virgan Islands Rd. 1,600.00 733,736.13 Rats) Inv No 3704 Tin: 1575300259Es 09/16 09/16 Fedwire Debit Via. Wachovia Bk NA Gds061000227 AC. Troutman Sanders Llp 20.716.05 713.020.08 Ref Ref B I Moskowitz Client 238127 head 0916BIQgoOSC006133 Tin: 1575500259Es 09/16 0616 Fedwire Debit Via Spirnban&1031 10376 AC Tom Hods Interior Designs Inc Ref 6125.00 708,895.08 Ref Inv No 15712A Final Imad 0916B1(}geOSC006135 Tm 1575400259Es 09/16 09/16 Book Trannkr A C White Lion Design Inc Great Neck. NY 110214313 Tm 10,000 00 698895.08 1581700289Es Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004414 Chase CONFIDENTIAL SDNY_GM_00273612 EFTA01483246