J.F!Morgan
000000739110438 Primary Account: 000000739110438
JEFFREY E EPSTEIN For the Period 4/1/10 to 4130/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/28 Fedwire Debit Via. Firstbank PR/221571473 A/C: Lsj LIc Imad: 0428B1Qgc04C005502 3,000.00 214,70122
Tm: 0929500118Es
04/28 Fedwire Debit Via: Colonial Bank/062001319 NC: Jeffrey Epstein Imad: 20,000.00 194,701.82
0428B1Qgc04C007838 Trn 1297900118Es
04/30 Interest Payment 29.71 194.731 53
04/30 Ending Balance $194,731.53
Total $3,004,029.71 ($13,741,611.67)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00004335
Chase
CONFIDENTIAL SDNY_GM_00273533
EFTA01483168