JPMorgan
Primary Account:
JEFFREY E EPSTEIN For the Period 7/31/10 to 8/31/10
Checks Paid
Check Date
Number Paid Amount
1224 A 08/19 30.000 00
Total Checks Paid ($30,000.00)
A .4n innge ofthis check is mailable a,MorganOnline.com To mollin Alorgan Online. please canact _lour JP. organTeam.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance 613,099.18
08/03 08/03 Fedwire Debit Via: Firstbank Pla NC Lsj Lie Imad 5,000.00 608,099.18
080361Qgc03C002943 Trn: 0951000215Es
08/04 Chase Epay Web ID: 5760039224 7,636.62 600,462.56
08/05 03/04/2010 Credit Memorandum Ref: Compensation of Rebate Points IN The Amount of 18,048.80 618,511.36
1% For $1,804,880.00 of Charges On Credit Card # Xxxx-Xxxx-Xxxx-Xxxx -Lsj LIG For
Period of March 2007 To March 2010 Trn: 1945017217Wd
08/05 08/05 Fedwire Debit Via: Sovereign Bk Na NC: Martin G Weinberg P C 50,000.00 568,511.38
IOLTA Ref RefJune And July Invoices 'mad: 0805B10gc06C007009 Trn:
0968000217Es
08/05 08/05 Fedwire Debit Via: Wachovia Bk NA a NC. Troutman Sanders Lip 25,000.00 543,511.36
Ref: Ref B J Moskowitz Client 238227 'mad: 01305B1Qgc08C005189 Trn: 0968100217Es
08/05 08/05 Fedwire Debit Via: Wachovia Bk NA GAMMINC - Makedonika Marble Inc 36.650.00 506,861.36
Ref Ref Lsj Invoice No 4079 Imad: 0805B1Qgc08C005605 Trn. 1037300217Es
08/05 08/05 Fedwire Debit Via: Fifth Third Cincia NC' Dpmg Inc Ref Ref Invoice No 25,101.08 481,760.28
16 July 2010/Time/15:27 Imad: 0805B1Qgc03C004114 Tm• 1036800217Es
08/05 08/05 Fedwire Debit Via. Wachovia Bk NA Fa NC: Black Srebnick Kornapan 25,000.00 456,760.28
And Stref: P A Ref Met Statement 57/Acc/Trust Acct No 2 No Name Given Imad:
0805B1Dgc01C005134 Trn 1037100217Es
08/05 08/05 Fedwire Debit Via: Firstbank PR. NC: Scott Graf Ref Ref 7/30/2010 3,600.00 453,160.28
Invoice And 8/2/2010 Invoice 'mad 0805810geO5C003881 Trn: 1036900217Es
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Chase
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