EFTA01483334.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/26 01/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 6,000.00 2,878,789.83 Islands PR Ben: Ismail Unerli C/O A And I Deveref: Bene Ismail Unerli C/O A And I Development LIc Lsj Inv 11101211 'mad: 012681Ogc02C005402 Trn: 1348800026Es 01/26 01/26 Fedwire Debit Via: Firstbank PR/221571473 NC: Stephen Auguste Ref: Ref Req 770.00 2,878,019.83 No 3 Kitchen Imad: 0126B1Qgc03C005598 Tm: 1348500026Es 01/26 01/26 Fedwire Debit Via: Regions Bk/062005690 NC: Atlanta Refrigeration Service Ref: 19,364.49 2,858,655.34 Ref Inv No 585195 585021 And 585023/Act/Aba 061101375 No Name Given/Time/17:19 'mad: 0126B1Qgc07C007887 Trn: 1348600026Es 01/26 01/26 Fedwire Debit Via: BB&T Florida/263191387 NC: Jeffrey Epstein Imad: 20,000.00 2,838,655.34 012681Qgc02C005596 Trn: 1366700026Es 01/28 01/28 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 4,133.51 2,834,521.83 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD4133,51/Bnf/Eur2946.76 Tm: 8541100028Fx 01/28 01/28 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland And Ellis Llp Ref: 100,000.00 2,734,521.83 Message 22168 Imad: 0128B1Qgc04C005989 Tm: 1544600028Es 01/28 0128 Fedwire Debit Via: Wells Fargo NA/121000248 NC: 4,000.00 2,730,521.83 Ref:/Acc/Aba/091000019 No Name Given Imad: 0128B1Qgc02C006535 Trn: 1555800028Es 01/31 01/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lafayette Contractors Llc Imad: 50,000.00 2,680,521.83 013181Qgc01C008660 Trn: 2113600031Es 01/31 01/31 Fedwire Debit Via: Nexity Fin Corp/062006330 NC: Merchants Commercial Bank 4,102.13 2,676,419.70 Ben: Calypso Realty PC Escrow Ref. Lafayette Contractors Feb Rent And Expenses Inv 18161 Imad: 0131B1Qgc03C008133 Trn: 2119800031Es 01/31 01/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Llc Imad: 10,000.00 2,666,419.70 0131B1Qgc07C009433 Trn: 2120000031Es 01/31 01/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 60,000.00 2,606,419.70 0131B1Qgc07C009595 Trn: 2144100031Es 01/31 01/31 Fedwire Debit Via: Firstbank PR/221571473 NC: Island Tile And Marble LIc Ref: 12,204.34 2,594,215.36 Ref Inv No 2009 32877 Imad: 0131B10gc04C007760 Tm: 2144800031Es J.P.Morgan Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004503 Chase CONFIDENTIAL SDNY_GM_00273701 EFTA01483334