EFTA01483352.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/28 02/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIG Imad: 300,000.00 506,285.89 02281310gc06C013305 Trn: 2280500059Es 02/28 02/28 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 3,982.04 502,303.85 Ben: Calypso Realty P.C. Escrow Ref Lafayette Contractors-March Rent And Expenses Inv 18333 Imad: 0228B1Qgc06C013331 Tm: 2280700059Es 02/28 02/28 Fedwire Debit Via: Firstbank PFU221571473 NC: Richard Dasher Tile And 585.00 501,718.85 Marbleimad: 0228B1Qgc07C007450 Tm: 2289900059Es 02/28 02/28 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro-Tekt Services Inc Ref: 274.00 501,444.85 Laundry Req 1/Acc/Aba 021606674 No Name Given Imad: 0228B1Qgc03C007011 Trn: 2294700059Es 02/28 02/28 Fedwire Debit Via: Regions BK/062005690 NC: Atlanta Refrigeration Service Ref: 3,230.09 498,214.76 January 28 2011 Statement/Time/17:27 Imad: 0228B1Qgc02C008560 Tm: 2305500059Es 02/28 American Express Web Remit 110228062250515 Web ID: 2005032111 1,264.61 496,950.15 02128 Interest Payment 53.96 497,004.11 02/28 Ending Balance $497,004.11 Total $130,614.07 (31,932,223.18) !Mena pad in 2010fir account was 33/2. 90. J.P.Morgan Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004522 Chase CONFIDENTIAL SDNY_GM_00273720 EFTA01483352