EFTA Document EFTA01483254

J.F!Morgan Primary Account: JEFFREY E EPSTEIN For the Period 9/1/10 to 9/30/10 Checks Paid Check Date Number Paid Amount 1225 ' 09/27 40,000.00 Total Checks Paid A .4n image Inns cheek is available at alorgmOnline.coiu To enroll in Morgan Online, please coniaci jou rJ.P. MorganTemn Transaction Detail ($40,000.00) Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 258,959.72 09/01 09/01 Fedwire Debit Via: TO Bank, NA211370545 NC