J.P.Morgan
(Eats/7391 1043X Primary Account C000007391 10438
JEFFREY E EPSTEIN For the Period 51, 10 to 5'28/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Daaiption Credits Withdrawals Balance
0524 Fedwire Debit Via. Fintbank PR/221571473 A/C: Lk Lk !mad 0521B1Qgc05C007697 2,<x00) 740,541 49
Tm 1458600144Es
...--- --- ........... . ---- .... ....... -- ..... — ..............— . — .— • •
05,24 Bonk Transfer AC ew Yak. NY 100221466 Tm: 1464400144Es 5.000 00 735,584 49
05/21 American Express t (rob Web ID. 9/93560001 15,566 22 720,018.27
05•24 Chow Epay 925235168 Web ID: 5760039224 3202.36 716,81591
05/25 Foreign Remittance Debit AC: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db 2,913.45 713,90246
Untied Kingdnmorg: Fx USD Incomingfedchipsdda Bournemouth. Bh7 7Db United
KIngasmogb: Fa Operatrons New York NY Ref:Oemt/USD2913.45,Baftur2307 69 Tm
0016500145Fx
05/25 Fedwire Debit Via: thrabank PR/221571473 A/C: La Lk !mad 0525B1Qt431C007485 50,000.110 663,902 16
Tm: 1288500145£;
05/25 Fedwire Debit Via: Bk Amer Ny6026009593 A/C. Nationsbank N.A. Lakeworth FL Bat 20.000.00 613.902.16
Larry Visorki Rd: Rd. Promissory Note Irma 05259 lOge07C006309
1248800145Es
. . .
05/25 Fedwire Debit Via: Necity Fin Corp'062006330 A/C. Merchants Coirenacid Bank Bat 4.022.37 639.680.09
Calypso ReahyPCEsaav Ref: Lafayette Contractors line Rent & Expenses Inv
16737 land. 0525BlegeO7C006313 Tm: 1288600145Es
0525 Ferns-ire Debit Via: Firstbank PR/221571473 A/C: Seen Graf Ref Ref: 5/21/2010 & 2.000.00 637.880.09
5'4/2010 Invoice lmad 0525B1Qgc07C006540 Tm- 1322303145Es
05/26 Fete/ire Debit Via thrstbank PR/221571473 A/C: Scott OralRef 411212010 Invoice 5/18 400.00 637,480.09
Time Billed 'mad 0526B1Qgc01C008164 Tm: 133690014(1Es
05/26 Fedwire Debit Via: Fab Santa Fe NIA/107000410 Rubin Katz Law Finn MS 5030.00 632440.09
Accoref Zorro Ranch Lk !mad 0526B1QthiO4C005604 Tin: 1353800146Es
05/26 Fedwire Debit Via: Regions/062000019 AC: Amsouth Bank Cleanyata FL Ben: Maguire 3.148.50 629.331 59
Croup Inc Operating Meet Project No 18118 Inv 7/Timal7:08 !mad:
0526BIUr:W®5605 Tm: 1353700146Es
05126 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref Reci 9 Master 11.79500 617,536.59
Suite hind: 0526B1Q6c04C005622 Tm: 1353900146Es
05127 Funds Transferred From DDA Act 00000073911008 To DDA Ace 000000799802624 6,575.00 610,961.59
As Requested .... . ..... ...
Page 6 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004344
Chase
CONFIDENTIAL SDNY_GM_00273542
EFTA01483177