EFTA01482957.pdf

JPMorgan Private Bank Primary Account: JEFFREY E EPSTEIN For the Period 8/1/08 to 8/29/08 Checks Paid Check Date Number Paid Amount 1192 6 08/22 20,000.00 Total Checks Paid ($20,000.00) it An image of this check is available at MorganOnline. corn To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance 195,434.55 08/01 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,195,434.55 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 4778000214J) 08/01 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury Goldberger Richardsoref: (20,000.00) 1,175,434.55 Atterbury Goldberger Richardson Andweiss Ref Monthly Retainer August 2008 Imad: 080181Ogc02C007064 Trn: 1020700214Es 08/01 Funds Transferred From DDA NC*/ To DDA NCti (100,000.00) 1,075,434.55 As Requested 08/01 Funds Transferred From DDANCtt To DDA NCl/ (100,000.00) 975,434.55 As Requested 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC Lsj.LIc 'mad: 0804B1Qgc03C002883 (170,000.00) 805,434.55 Trn: 0552600217Es 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC Lafayette Contractors,Llc Imad: (50,000.00) 755,434.55 0804B1Qgc04C002886 Trn: 0552800217Es 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc 'mad: 0804B1Qgc05C002889 (24,000.00) 731,434.55 Trn: 0552700217Es 08/05 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (12,719.82) 718,714.73 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD12719,82/Bnf/Eur8000.00 Trn: 3074300218Fx Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004124 Chase CONFIDENTIAL SDNY_GM_00273322 EFTA01482957