EFTA01483040.pdf

J.PMorgan 000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/13 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 100,000.00 222,085.18 As Requested 07/13 Amex Epayment ACH Pmt D5107 Web ID: 0005000040 17,444.01 204,641.17 07/14 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 20,000.00 184,641.17 071481Qgc01C005862 Tm: 0862800195Es 07/16 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# 000000739110438 As 1.000,000.00 1,184,641.17 Requested 07/16 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: William R. Nash V.I., Inc. Ref. 24,806.21 1,159,834.96 Lsj Office Pavilion Req No. 10Imad: 071681Ogc06C004092 Trn: 0470900197Es 07/16 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref. 20,000.00 1,139,834.96 Bene. Atterbury Goldberger Richardson & Weiss Imad: 0716B1Ogc05C006595 Trn: 0620700197Es 07/16 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank Ben: 10,051.40 1,129,783.56 Newman And Moll Concrete Ref: Name: Newman And Moll Concrete Contractors Ref Project 03-120 Lsj Mechanical Building, Req No 9 Imad: 0716810gc04C003415 Tm: 0421900197Es 07/16 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 9,677.30 1,120,106.26 Ben:/194041155 Bluestone Services Llc Ref Local Routing No. 021502011 Lsj Office Pavilion Requisitions No's 3And 4 Tm: 0422100197Es 07/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin Islands PR 8,159.00 1,111,947.26 Ben: Ismail Unerli C/O A And I Ref: Name: Ismail Unerli C/O A And I Development Llc Ref Lafayette Woodworking Office Pavilion Imad: 0716810gc04C003416 Trn: 0422000197Es 07/16 Chips Debit Via: Wachovia Bank NA/0509 NC: Acfcibvgvg Firstcaribbean International 3,796.00 1,108,151.26 Bank Ben: Virgin Gorda Yacht Harbour Holref: Big N Hurricane Hallout Ssn: 0257013 Trn: 0439200197Es 07/16 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 250,000.00 858,151.26 As Requested 07/16 Chase Epay 754259809 Web ID: 5760039224 48,180.45 809,970.81 07/16 Chase Epay 754260356 Web ID: 5760039224 6,203.89 803,766.92 07/16 Amex Epayment ACH Pmt D8981 Web ID: 0005000040 1,674.06 802,092.86 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004207 Chase CONFIDENTIAL SDNY_GM_00273405 EFTA01483040