EFTA01482975.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/14 Fedwire Debit Via: Colonial Bank/062001319NC: Jeffrey Epstein Imad: (20,000.00) 395.442 84 1014B1Qgc02C008602 Tm: 1400(300288Es 10/14 Fedwire Debit Via: Firstbank PR/221571473 NC Lsj Lic 'mad: 1014B1Qgc03C008419 (18,000.00) 377,442 84 Trn: 1393000288Es 10/15 Funds Transferred From Prn Nett To DDA NC# 1,500,000.00 1,877,44284 As Requested 10/15 Book Transfer NC: Darren K lndyke Pk New York NY 10022- Tm: 0999300289Es (250,000.00) 1,027,442.84 10/15 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury, Goldberger, Richardref Ac (50,000.00) 1,577,442.84 NM:Atterbury, Goldberger. Richardson And Weiss 'mad: 1015B1Qgc06C006739 Tm: 0996500289Es 10/15 Book Transfer NC: Antoine Verglas Inc New York NY 10013-3215 Trn 0999100289ES (10,837.50) 1,566,605.34 1f#15 Book Transfer NC: Ma-Bank Fbo Spc Indenture Trmoscow Russian Federation 10707-8 (4,110.00) 1,562,495.34 Tm: 0538500289Es 10/15 Funds Transferred From DDA A/Cit To DDA A/C# (300,000.00) 1,282,495.34 As Requested 10/16 Fedwire Debit Via Wells Fargo NA/121000248 NC- Monarty Concrete Products Ref (34,184.50) 1,228,310.84 Ref.Project 7920 of Roadway Imad: 1016B1Qgc06C005763 Trn 0862500290Es 10/16 r m DDA NC# To DDA NC# (150,000.00) 1,078,310.84 As Requested 10/16 Funds Transferred From DDA NC# To DDA NC# (100,000.00) 978,310.84 As Requested 10/17 Fedwire Debit Via' Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 928,310.84 lmad: 101781Ogc06C003621 Trn: 0502000291Es 10/17 Fedwire Debit Via Firstbank PR/221571473 NC: Lsj Lk 'mad. 1017B1Qgc04C003803 (50,000.00) 878,310.84 Tm: 0602600291Es 10/20 Funds Transferred From DDANC# To DDA NC# (100,000.00) 778,310.84 As Requested 10/22 Funds Transferred From Asset Ac# To DDA Ac# As 1,000,000.00 1,778,310.84 Requested Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004142 Chase CONFIDENTIAL SDNY_GM_00273340 EFTA01482975