EFTA01483265.pdf

J.P.Morgan Primary Accoot JEFFREY E EPSTEIN For the Period 10/1/10 to 1003010 Transaction Detail CONTINUED Ikposas Transfers Date Desaiption Credits Withdrawals Balance 1606 10/06 Book Transfer A/C. Pbtno TX Trust WireClearing lionewark DE 197144076 Rd 14.343 00 344,362.42 Ref The Purchase of 10,000.00 Ern O 1.4343 Tm: 0959500279Es ........— - ...... ----- . ....... - --- . ........ ..... . . .... — ......... ---- ........ ----- ---- ........... 1606 1606 Fedwire Debit Via CART Dv of A/C: Bank ofNorth Georgia 6,295.00 338,067 42 Canton OA Ben Alp L'SA Inc Ref: -Atp Customer No. 181670 Payrimit F [mad 1006BIQgc04C005118 Trn: 1243800279Es 1606 1606 Fedwire Debit Via'. City Nb of a AC. Fowler White Burnett P A 100.00.00 238.657.42 Trintref Ref. Las 80743 hnad. 100681Cigc030507722 Tm: 120600279Es- . .. .... - ..... 10/07 10,07 Book Transfer AC. Chase Manhattan Bank USA-Bank Wilmington DE 19801. Tm: 143,000.00 95,067.42 070810000Fs 10'12 1612 Fedwire Debit Via. Banco Popular PR CMCCItall Ref Inv 4880 6.956.19 88.111.23 And 4900 Ned. 1012B1Qgc02C014512 Tm 223480285Es 10,12 10:12 Fatherly DOSt Via' Firobank PR AC: Island Tile And Marble Lie Ref: 6,134 52 81,976 71 Inv-2009-32844 Imad: 1012BIQgc02C008514 Tm: 2236000285Es I0112 1612 Book Transfer NC Banco Popular DE Puerto Rico San Juan Puerto Rico 3401.0 78,575 71 00936-2708 Bed Pro-Tekt Service, Inc Rd: Re-Lai Lk 8.11-2010 Quotation-Windows Tm' 2235200285Es 1612 10/12 Fedwire Debit Via. Natty Fm Cora AC. Machan a Commercial Bank 7.074.00 71.501.71 Ben: Davin Boone Ref Re.Lsj Inv.0012-Mist Wort hoed 1012B1Qgc010108321 Tm n39500U5F4 1612 1612 Fedwire Debit Via. My Bank AC: 3Bs Lk Ref. Rehero Roach had 3.838.50 67.663.21 1012BlegeO8C007119 rAoloonses 1612 1612 Fedwire Debit Via' Wactovia Bk NA Fla NC Lint International Rd 2.119.0 65.544 21 RaLsj Inv:154 bud 1012B1Q:c05C007587 Tin: 2246900285Es 1612 10/12 Fedwire Debit Via TD Bank. NA, AC LontnEvr Door And Window CO 714.0 64.830 21 Ird: Re Lig Inv-Mechanical Bolding Inv 1008-I18286 lined 1012B1Qgc07C007748 Tm: 224740285Es 10114 Funds Transferred From Asset An Q30171005 To DIM Acil As 1.050.000 0 1.064,830 21 Requested Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004433 Chase CONFIDENTIAL SDNY_GM_00273631 EFTA01483265