EFTA01482935.pdf

JPMorgan Private Bank 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 511108 to 5130/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05119 Funds Transferred From DDANC# 00000000000739110438 To DDA NC# (100,000.00) 761,223.37 00000000000739121472 As Requested 05/20 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoret (20,660.07) 740,563.30 Ac NM:Atterbury Goldberger Richardson & Weiss Ref. Mcintosh & Clifton 'mad: 0520810gc03C003165 Trn: 0362700141Es 05/20 (2,500.00) 738,063.30 05/20 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (250,000.00) 488,063.30 00000000000739123130 As Requested 05/21 Check # 1186 (40,000.00) 448,063.30 05/22 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj, Llc lmad: 052281Qgc05C005202 (250,000.00) 198,063.30 Trn: 0719300143Es 05/22 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: 2000001806 Bei Rcrp Merchants (60,710.00) 137,353.30 Ben: Newman & Moll Concrete Contracimad: 0522B1Qgc07C007022 Trn: 0719200143Es 05/22 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black Srebnick Komapan & (25,000.00) 112,353.30 Stumimad: 0522810gc01C005803 Trn: 0689600143Es 05/27 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands (33,162.00) 79,191.30 Org:/00000000000739110438 Jeffrey E Epstein Trn: 0944900148Es 05/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 0527B1Qgc01C008039 (24,000.00) 55,191.30 Trn: 0945500148Es 05/27 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,714.00) 51,477.30 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3714,00/Bnf/Eur2307.69 Trn: 5307700148Fx 05/28 Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 2,000,000.00 2,051,477.30 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 6797200149Jj 05/28 Funds Transferred From DDA NC# 00000000000739110438 To DDA NC# (300,000.00) 1,751,477.30 00000000000739474340 As Requested Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004102 Chase CONFIDENTIAL SDNY_GM_00273300 EFTA01482935