JPMorgan
Primary Account:
JEFFREY E EPSTEIN For the Period 10/1/10 to 10/29/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10128 10/28 Fedwire Debit Via: Banco Popular PR/021502011 NC Pro Concrete Pumping Ref 2,100.00 645,953.61
Ref Inv No 1022 Imad: 1028B1Cliac04C009893 Trn 1419400301Es
10/29 Interest Payment 15.47 645,969.08
10/29 Ending Balance 5645,969.08
Total $2,028,015.47 ($2,013,396.49)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00004448
Chase
CONFIDENTIAL SDNY_GM_00273646
EFTA01483280