EFTA01483104.pdf

J.P.Morgan 000a Primary Account 0000a JEFFREY E EPSTEIN For the Period 1 /1/10 to 1/29/10 Transeciion Detail CONTINUED DeposEs Transfers is Date Dew:siphon Credits Withdrawals Balance 01113 Fedwire Debit Via, Banco Popular PR AC: Bonneyilk Contracting .8 1.000.00 1.100,51297 Technref Rene Bennevilk Contracung Technolegy Group Inc Re Ls; Fiber Testmg lined Ol 13BlQgc01C006397 Ten: 1205300013Es 01,15 Funds Transferred From DDA Ace To DDA Acs 100001:0 1.090.512 97 As Requested 01119 Fedwire Debit Vis: Firstbenk PR~ A/C: Ly LI< Imad ill 19B I Qgc06C009043 350.00000 740,512.97 Tm: 1954500019E4 01/19 Fednve Debit Via: Wens Fargo NA AC. Zorro Development Carnation 504/00 (PO 690,512.97 knad. 0119B IC/gc06C008842 Ten: 1932900019Es 01/19 Fedwire Debit Via: Firsbank PR' AC: Ls; Lk !mad 0I19B198096C009050 50.00000 640.512.97 Tm: 1954700019Es ---- - .. — - 01,19 Fedwire Debit Via: Firstbank Pa A/C: Lafayette Contractors Lk lined: 50,00000 590,512 97 el 19BIQE07OX811 50 Tm- 1954800019f4 01/19 Fedwire Debit Via: Sunhat AtlaMICK/0104 At Reed« And Reeder PA Trust Acerd. 37.41494 553.098.03 RefJelTrey Epstein Inv Did 12/W2009 [mad: 0119BIQF03C008952 Tm 2031200019Es 01/19 Fednire Debit Via, Colonial Bank AC: Jeffrey Epstein lined 20.000.00 533.098.03 0119131Qgc06C009054 Tm. 1954600019Es 01(19 Fedwire Debit Via: Gulfstream Bus Bk AC- Bruce E Reinhart PA !mad 20,000.00 513.098 03 01 I9B1Q8c07C008591 Tm 2922300019Es 01119 Fedwire Debit Via Finbank PR NC. Lk !mad nI19B1Dgen8Con7tH) in jinn nn so3,098 03 Tin 1924500019Di 01119 Chase Epay Web ID 575~9224 71.522 30 431 575 73 01/19 chase Epay Web ID 5760039224 55.14/ ,5 28 376.010 45 01/19 Bah Transfened Fran DDA Ac »am P739110438 To DDA M.0004O3739121472 54(1001U 326.010.45 As Rcquegc4 01/19 Chase EBW Web ID 5760039224 1.715 23 324.295 22 0120 Ameacin Express Web Remit 100120061237663 Web ID: 20050321 I 1 33.453 81 2903141.41 0120 Cherie ENV Web ID: 5760039224 5.32 5 145 285.518.75 01/21 American Express ACII Pint A8304 Web m:Ø3560001 12.]7. A. 273.248.39 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00004271 Chase CONFIDENTIAL SDNY_GM_00273469 EFTA01483104