EFTA01483477.pdf

1 e. 'Lite, Primary Account: JEFFREY E EPSTEIN For the Period 911/11 to 9/30111 Transaction Detail CONTINUED Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 09/20 09/20 Chips Debit Via: Bank of America. N.A./0959 NC: Old Republic Title Company 550.000 00 6,421,069.44 Ref: Fct Escrow No Mw Attn Michele Wilcox Ssn: Tm: 09/21 09/21 Foreign Remittance Debit NC: Fx USD Inoomingtedchipsdda Boumemouth, Bh7 799.10 6,420,270.34 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD799,10/Bnf/Gbp500.00 Tm: 09/21 09/21 Chips Debit Via: Bank of America, N.A./0959 NC: Greater Yamaha of Palm Beach 20,500.00 6,399,770.34 Ref Ref Lsj Llc Vin No And Ssn Tm: 09/21 09/21 Fedwire Debit Via: Firstbank Pa NC: Ismail Unerli C/O A And I 3,000.00 6,396,770.34 Deveref: Bene Ismail Unerli CIO A And I Development LIc Ref Lsj Inv 'mad: m:- 09/21 09/21 Fedwire Debit Via: Firstbank P C: Lsj LIc Imad: 100,000.00 6,296,770.34 Tm: 09/21 09/21 Fedwire Debit Via: Bk West Wal CrIc/a/C: Jb Henderson Construction 3,245.67 6,293,524.67 Inc Ref: Ref Inv mad: m: 09/22 09/22 Chips Debit Via: Hsbc Bank USA N.A./0108 NC: Ssn: 2,000.00 6,291,524.67 Tm: 09/23 09/23 Online Transfer To Chk Xxxx= Transaction# 100,000.00 6,191,524.67 09/23 09/23 Book Transfer A/C. Full Com ass S tems Ltd Madison WI 53593- Ref: Ref 9,746.06 6,181,778.61 Customer No Trn: 09/26 09/26 Fedwire Debit Via: Firstbank PR NC. Abbott And Lineham Mechanical 3,299.70 6,178,478.91 Ref: Ref Inv -Imad. rn: 09/26 09/26 Book Transfer A/C: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 3,600.00 6,174,878.91 Ref Lsj Inv -Trn. 09/26 09/26 Fedwire Debit Via: Wachovia Bk NA FL/ NC: Lmt International Ref: Ref 3,790.00 6,171,088.91 Lsj Inver 'mad: Trn: 09/26 09/26 Fedwire Debit Via: Wachovia k NA F rican Export 622.44 6,170,466.47 Company Ref: Ref Lsj Inv Imad: Tm: 09/26 Check # 7,072.00 6,163,394.47 J.P.Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004651 Chase CONFIDENTIAL SDNY_GM_00273849 EFTA01483477