EFTA01483141.pdf

J.P.Morgan 00txxxi739110438 Primary Account 00000(.1 JEFFREY E EPSTEIN For the Period 2/27/10 to 321/10 Transaction Detail CONTINUED Ikposas Transfers !I Dow Damp= Credits Withdrawals Balance 03/25 Fedwire Debit Via. Citibank Nye A/C. 301 66 OMIOM Corp Rd 2009 kthly 165,653 79 1.119.00004 Charges Re Taxes And Ricans Mud. 0325BIQgc01C006510 Tm: I 348200084Es .. . ...... ...... ..... .. .... .......... .. ........—. ......... ..... . ........ --- --- ... ..... - - —.....—. 03/25 Fedwire Debit Via: Banco Popular PR AC' RJMCO Inc Ref Ref Lafayette 75.247 50 1.043.752 54 Quote ICI Ig-00061mad 0325BlOic04C006005 Tin 1350100084Ea 03425 Fedwire Debit Via: Bk Amer Nyc A/C Gerdau Arnwisted LS Inc Ref: Laj Ac 55,704 35 988,048.19 60700981 Rep No 2 And 3lmad: 0325B 1QgcrIllarl/6755 Tm 1345000084Es 03 25 Fedwire Debit Via Fifth Third Cineai A C Donis Inc Ref. Re. Inv No. 25.063.78 962-984.41 10.Garyltro17.191mad 0325BIQgeOlC005647 fro 13567004)84Es 0325 Book Transfer AC Mr Ion Nicola Brooklyn. NY Re( 3 23 10 hw Plus 882.16 7,548132 955.435.59 Egos Inv 134000X84Es 03/25 Forogn Remittance Debit Air: Fx USD Incomingfedchmsdda Bournemouth. Bh7 7Db 3,189.23 952,246.36 Untied Kingdomort. Fx USD Incomingfedchipsdda Boumanouth.13h7 7Db United Kingclarnogb: Fs Operations New York NY Ref.0emliUSD3 I 89.231InfiEw2307 69 Inv 2299200084FR 03/30 Fedwire Debit Via Colonial Bank AC: Jeffrey Epstein 'mad 20,000 02 932,246 36 033ABIQgc07C006575 rm. 1209000089Es 03/31 Funds Transferred From Mad Aert Q30171005 To DIM Ass 000000739110438 As 10.000.000.00 10.932.216.36 R.:quoted 0; ;I Ink-teat Pa‘mcnt 67 13 10.912,31; 19 0331 Ending Billows 510932.313.49 Total SI 2.034,60190 (52,002,584.65) Interest paid in 2009 for account 00000000000735010438 was 51.002.25 Pin 6 of s Confidential Treatment Requested by JPMorgan JPM-SDNY-00004308 Chase CONFIDENTIAL SDNY_GM_00273506 EFTA01483141