EFTA01483348.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1111 to 2/28111 Checks Paid Check Date Number Paid Amount 1230 A 02/14 40,000 00 Total Checks Paid ($40,000.00) A All image alibis check is mailable as MorganOnline.com To mollinMorgan Online. please caaact worn'. MorganTeam Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 2,298,61322 02/02 02/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 2,198,613.22 000000739121472 As Requested 02/02 02/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development 50,000.00 2,148,613.22 Corporation toted: 0202B1Cigc07C004342 Tm: 0743100033Es 02/02 02/02 Book Transfer NC: Pbmo TX Trust Wire Clearing Honewark DE 19714-6076 Ref 21,502.50 2,127,110.72 Ret The Purchase of 15,000.00 Eur @ 1.43350000 Trn: 0922800033Es 02/02 02/02 Book Transfer A/C: New York, NY 10011 Tm: 10,000.00 2,117,110.72 1273300033Es 02/02 02/02 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G Weinberg P C 25,000.00 2,092,110.72 IOLTA Imad: 0202B1Ogc03C007555 Tm: 1273400033Es 02/02 02/02 Transferred By ACH To Banco Popular DE PR Fao Michael J Glidden IN Lsj 12,500.00 2,079,610.72 Flagpole No 1 02/02 02/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ret 1 28 And 131 3,600.00 2,076,010.72 Invoices lmad 0202B1Qgc06C006819 Trn: 1284000033Es 02/02 02/02 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 6,826.12 2,069,084.60 Company Ret Lsj Invoices R110145 R110204 R110124 lmad: 0202810gc04C007495 Tm: 1283800033Es 02/02 02/02 Fedwire Debit Via: Tricorp Portland/211291666 NC: University CU Orono ME Ben: 10,287.50 2,058,797.10 Accent On Windows Ref. Lsj Inv No 528689/Acc/Member A/C.2009572 71 No Name Given 'mad: 0202B1Ogc08C006079 Tm: 1291800033Es J.P.Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004518 Chase CONFIDENTIAL SDNY_GM_00273716 EFTA01483348