JPMorgan
Private Bank
Primary Account:
JEFFREY E EPSTEIN For the Period 8/30/08 to 9/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (36,977.18) 1,055,299.88
Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb:
Fx Operations New York NY Ref. /0ant/USD36977,18/Bnf/Eur25000.00 Tm:
4318200248Fx
09/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LI° 'mad: 0904B1Qgc07C004092 (10,000.00) 1,045,299.88
Trn: 0498600248Es
09/04 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United (4433.66) 1,040,866.22
Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb:
Fx Operations New York NY ReflOcmt/USD4433,66/Bnf/Eur3000.00 Trn:
4295700248Fx
09/05 Fedwire Debit Via: Bk St Croix/021606690 NC: Csa Associates P C D/B/A Sanforef: (11,416.00) 1,029,450.22
Bene:Csa Associates P C D/B/A Sanford Amerling & Associates Ref Inv No 14118
Lafayette Contractors 'mad: 0905B1Qgc02C006344 Tm: 0887900249Es
09/05 Fedwire Debit Via Firstbank PR/221571473 NC: Lsj 'mad: 0905B1Qgc03C005206 (10.000.00) 1,019,450.22
Trn: 0810800249Es
09/05 ligardiarsn DDA A/C# To DDA A/C# (50,000.00) 969,450.22
As Requested
09/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors LIc 'mad: (50,000.00) 919,450.22
0908B1Q9c07C003693 Trn: 0553500252Es
09/08 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corporation (50,000.00) 869,450.22
'mad: 0908B1Qgc07C003754 Trn: 0559300252Es
09/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Michelles Transportation CO Ref: Acct (25,000.00) 844,450.22
Name Michelles Transportation CO LIc 'mad: 0908B1Qgc03C003101 Trn:
0553600252Es
09/08 Funds Transferred From DDANC# To DDA NC# (100,000.00) 744,450.22
As Requested
09/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc 'mad: 0909B1Qgc05C004746 (100,000.00) 644,450.22
Trn: 0760000253Es
09/10 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury, Goldberger, Richardref: (20,000.00) 624,450.22
Bene:Atterbury, Goldberger, Richardson & Weiss Sept. Retainer Imad:
0910B1Qgc07C004729 Trn: 0537300254Es
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004133
Chase
CONFIDENTIAL SDNY_GM_00273331
EFTA01482966