EFTA01483258.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 911/10 to 9/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/22 09/22 Fedwire Debit Via: BB&T Florida/263191387 NC: Broward Motorsports of Palm 600.00 282,983.16 Ref: Bene:Broward Motorsports of Palm Beach Llc R O Number 44438 'mad: 092281Ogc06C004742 Trn: 0925000265Es 09/22 09/22 Fedwire Debit Via: Wells Fargo NA/121000248 NC: L M Scofield CO Ref: Lsj LIc 5,432.50 277,550.66 Sept 15th Inv Imad: 0922B1Qgc04C006196 Trn: 0943800265Es 09/22 09/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 5,240.00 272,310.66 Ben: Dennis Boone Ref: Lsj Inv 0012 'mad: 092281Qgc07C004910 Trn: 0943700265Es 09/22 09/22 Chips Debit Via: Citibank/0008 NC: Citibank, N.A. San Juan, Puerto Rico 00936 10,050.00 262,260.66 Ben: Trane Puerto Rico Inc Ref: Lsj Proposal Mm10.709 Ssn: 0284839 Tm: 0964200265Es 09/22 09/22 Fedwire Debit Via: Regions/062000019 NC: Kraus Manning Inc Ref Inv 2,613.00 259,647.66 7714-34/Time/14:52 'mad: 092281Q9c01C004981 Trn: 0964300265Es 09/22 09/22 Fedwire Debit Via: TO Bank, NA/211370545 NC: Wildco Petroleum Equipment 21,174.43 238,473.23 Incref: Lsj Inv 68785 And 68786 Imad: 0922B1Ogc01C004977 Tm: 0964500265Es 09/22 09/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc 'mad: 5,000.00 233,473.23 0922B1Ogc07C005176 Trn: 0991600265Es 09/22 0922 Online Transfer To Chk X.too(0663 Transaction* 720671360 50,000.00 183,473.23 09/23 Book Transfer Credit B/O: Robert Couturier Inc New York NY 10012- Ref Settlement Per 15,000.00 198,473.23 09.20-10 Agreement Trn: 0991100266Es 09/23 American Express ACH Pmt A3617 Web ID: 9493560001 32,135.18 166,338.05 09/24 09/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 27,363.00 138,975.05 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Rel/Ocrnt/USD27363,00/BnUEur20000.00 Tm: 6992100267Fx 09/24 09/24 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,138.25 135,836.80 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Rel/OcmtA/SD3138,25/Bnf/Eur2307.69 Trn: 7320100267Fx Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004426 Chase CONFIDENTIAL SDNY_GM_00273624 EFTA01483258