EFTA01483651.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 1022 10/22 Fedwire Debit Via: Community Bk of FU067008993 A/C: Glade And Grove Supply 39,455.00 509,391 09 CO Inc Ref. 2012 Jcb 80352 Mini Excavator Serial 2022172 Inv 01019 Kh Imad: 1022B1Ogc04C006083 Trn: 0177900296Es 10/23 10/23 Chips Debit Via: Citibank N.A./0008 A/C: Slk Designs LLC Ref: Devine Corp Ssn: 13,189.80 496,201.29 0335114 Trn: 0152200297Es 10/23 1023 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aliwest Equipment Sales LLC 25,000.00 471,201.29 Ref Invoice 403 2003 Genie Z60 34 Serial 60 3884 Imad: 1023B1Qgc03C004539 Trn: 0159600297Es 10/23 Chase Epay 1428842938 Web ID: 5760039224 11,475.90 459,725.39 10/23 Chase Epay 1428839175 Web ID: 5760039224 4,479.33 455,246.06 10/24 10/24 Fedwire Debit Via: Wells Fargo NN121000248 NC: Corporate Jets LLC Ref: Ref 7,700.00 447,546.06 arsI Quote 14273 'mad: 102481Ogc08C005124 Tm: 0173500298Es 10/24 Chase Epay 1429453717 Web ID: 5760039224 6,548.49 440,997.57 10/25 10/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark DE 19713- 3,051.23 437,946.34 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ree/Ocmt/USD3051,23/Bnf/Eur2307.69 Trn: 0927000299Fx 1025 10/25 Book Transfer A/C: New York, NY 10011 Ref Ref Exp 1,750.67 436,195.67 Reimbursement Tm: 0151200299Es 10/25 10/25 Fedwire Debit Via: Suntrust Ad/061000104 NC: Buck Steel Inc Escrow Account 30,410.00 405,785.67 Ret Ref Project ID Ep006542 Fabricationdeposit Imad: 1025B1Qgc06C005207 Tm: 0292300299Es 10/25 10/25 Fedwire Debit Via: Legend Bk Bowie TX/111903290 NC: Big Wheel Connection 2,100.00 403,685.67 Inc Ref: Ref Load No 123810 Lsj Employees LLC Imad: 1025B1Qgc05C006200 Tm: 0292400299Es 10/31 10/31 Fedwire Debit Via: My Bank/107006253 NC: 3Bs LLC Ret Reference: 3 Invoices 16,452.80 387,232.87 Imad: 1031B1Qgc03C008971 Trn: 0224700305Es 10/31 Interest Payment 4.63 387,237.50 10/31 Ending Balance $387,237.50 Total $806,719.87 ($1,298,379.72) J.P. Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004827 Chase CONFIDENTIAL SDNY_GM_00274025 EFTA01483651