EFTA01483280.pdf

JPMorgan Primary Account: JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10128 10/28 Fedwire Debit Via: Banco Popular PR/021502011 NC Pro Concrete Pumping Ref 2,100.00 645,953.61 Ref Inv No 1022 Imad: 1028B1Cliac04C009893 Trn 1419400301Es 10/29 Interest Payment 15.47 645,969.08 10/29 Ending Balance 5645,969.08 Total $2,028,015.47 ($2,013,396.49) Page 8 of la Confidential Treatment Requested by JPMorgan JPM-SDNY-00004448 Chase CONFIDENTIAL SDNY_GM_00273646 EFTA01483280