EFTA01483338.pdf

Pnrnary Account JEFFREY E EPSTEIN For the Period 2/1/11 to ?/28/11 Checks Paid Check Date Number Paid Amos! 1230 " 02(14 40,00000 Total Checks Paid (510.000.00) " An Sage of this check is asilabk at MorganOnline com. To enroll hi Morgan Online. pleas cans your 1.P hlorganTeare Transaction Detail Deposits St Transfers,. Dew Designs Credits Withdrawals Balance 02(01 &ginning Balance 2.298.613.22 02/02 02/02 Funds Tramfared From DDA Ace To WA Ace 100.000.00 2.198.613 22 Requested A. 02/02 02(02 Fedwire Debil Via Welk Fargo NA Zero Development 50.00000 2,148,613.22 Coipeeatien !mad'.-Tm 02(02 10(02 Book Transfer AtC. Pbmo TX Tani WireClering llonewask DEW.. Rd 21.502.50 2.127.110.72 Ref. The Pardus of 15.000.00 Eu I A3350003 Tm: 0202 02(02 Book Buster MC: new Yak. NY 10011 Tm: 10.00000 2.117.110.72 ~NM 0202 02(02 Feilwire Dan Via Sovereign Bk AC: Martin 0 Weinberg P C 25.00000 2,092,110.72 1OLTA Sad' 02.02 02/02 Transferred By ACII To Banco Popular DE PR FS Michael .1 Glidden IN Lap 12,500.00 2,079,610.72 Flagpole No I 02(02 00.(02 Fedwire Debit Via. Firstbenk A/C. Soon Graf Ref I 28 And 1 31 3.600.00 2.076.010.72 invoices Sad Tm 02(02 02(02 Fawn* Debi Via Wachosa Bk Amencan Expon 6,926 12 2.069.08460 Company Rd Ls.' Invoss Sid Tm 0202 02(02 Fedwire Debit Via Tricorp Pon AC: Univ.:Sty CU Orono ME Ben' 10,287 50 2.058.797.10 Accent On Wireless Ref 1.si Inv Nol (Ace/Mamba AC- No Name Given Sid E rn J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004508 Chase CONFIDENTIAL SDNY_GM_00273706 EFTA01483338