EFTA01483274.pdf

J.P.Morgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10 Checks Paid Check Date Number Paid Amount 1226 A 10/22 9,681 00 Total Checks Paid (59,681.00) A An image °Phischeck is mailable ailforganailiste.com To enroll in .1forgan ()nline. please contact itnirJ.P. MorganTeam. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 631,350.10 10/04 10/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LI° 'mad: 100,000.00 531,350.10 1004B1Qgc04C008475 Trn: 1717200277Es 10/04 10/04 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ref: Inv No 18 Sept 25,101.08 506,249.02 2010/Time/16:50Imad: 1004B1Ogc07C007481 Tm: 1717300277Es 10/04 10/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Req 1 13,230.00 493,019.02 Laundry 'mad: 1004B1Qgc02C006240 Trn: 1726000277Es 10/04 10/04 Fedwire Debit Via: F121000358/121000358 NC: M Arthur Gensler Jr & 2,302.72 490,716.30 Associatref Bene: M Arthur Gensler Jr Associates Inc Ref: Lsj Invoice 265139 Imad: 1004B1Qgc06C006447 Trn: 1733200277Es 10/04 10/04 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 1,985.98 488,730.32 Company Ref Lsj Invoices R1009565 And R100960 'mad: 1004B1Qgc08C005180 Trn: 1733000277Es 10/05 10/05 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 5,024.90 483,705.42 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref /Ocmt/USD5024,90/BnUEur3600.00 Tm: 2894800278Fx 10/06 10/06 Funds Transferred From DDA Ac# 000000739110438 To DDA Adt 25,000.00 458,705.42 000743007689065 As Requested 10/06 10/06 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 358,705.42 000000739121472 As Requested Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004442 Chase CONFIDENTIAL SDNY_GM_00273640 EFTA01483274