J.PMorgan
Primary Account:
JEFFREY E EPSTEIN For the Period 711109 to 7/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07131 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db 2,359.50 848,703.76
United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United
Kingdomogb: Fx Operations New York NY ReflOcmt/USD2359,50/Bnf/Eur1650.00 Tm:
5359100212Fx
07/31 American Express Web Remit 090731062958411 Web ID: 2005032111 748.80 847,954.96
07131 Interest Payment 25.53 847,980.49
07/31 Ending Balance 6847,980.49
Total 62,012,477.96 (61,866,777.64)
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004210
Chase
CONFIDENTIAL SDNY_GM_00273408
EFTA01483043