EFTA01483388.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Deposits 8. Transfers Date Description Credits Withdrawals Balance 04/14 04/14 Funds Transferred From DDA Act/ 000000739110438 To DDA Ad* 250.000 00 652,237.60 000000799789193 As Requested 04/15 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Tyre 2.500 00 654,737.60 0422200105Es 04/15 04/15 Funds Transferred From DDA Ac# 000000739110438 To DDA Act/ 108,225 00 546,512.60 000000799802608 As Requested 04/15 04/15 Fedwire Debit Via Firstbank PR/221571473 NC: Richard Dasher Tile And 1,170.00 545,342.60 Marbleret Masterbath Repair [mad 041581Qgc01C006185 Tm: 1882600105Es 04/15 04/15 Fedwire Debit Via: Citibank Nyc/021000089 NC: 301 66 Owners Corp Ret 2010 168,807.00 376,735.60 Monthly Charges Re Taxes And Electric Imad: 0415B1Q9c05C006220 Tm: 1886000105Es 04/15 04/15 Fedwire Debit Via: Banco Popular PR/021502011 NC: Michael J Glidden Inc Ref: 39,800.00 336,935.60 Lsj Mechanical Desal Req No 2/Acc/Banco Popular Red Hook St Thomas Imad 0415B1Qgc05C006586 Trn: 1920200105Es 04/18 Book Transfer Credit B/O: Regen Medical PC New York NY 10021-2765 Trn 2,500 00 339,435.60 0675100108Es 04/20 Letter of Credit (Credit) Standby Lc Fees And Comms Credit T 625041 Yourref Trn. 5,000.00 344.435 60 0625041036Lc 04/20 04/20 Fedwire Debit Via: Wel." , NA/121000248 NC: Wells Fargo Bank,NA 5,086.41 339,349.19 Minneapolis MN 55479 Ben Imad: 0420B1Qgc03C004285 Tm: 0743100110Es 04/20 Chase Epay 1106586167 Web ID: 5760039224 147,657 12 191,692.07 04/20 American Express Web Remit 110420062174211 Web ID: 2005032111 43,884.31 147,807.76 04/20 Chase Epay 1106584101 Web ID: 5760039224 43,630.10 104,177.66 04/21 04/21 Fedwire Debit Wachovia Bk NA FL/063000021 NC: Lmt International Ref: Ref 8,664.35 95,513.31 Lsj Inv No 187 Imad 0421B1Qgc05C004469 Tm: 0665300111Es 04/21 04/21 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: American Export 3,898.75 91,614.56 Company Ret Ref Lsj Inv No R110419 And R110365 Imad: 0421B1Qgc05C004472 Tm: 0665400111Es 04/21 Check *1233 60,000.00 31,614.56 J.P.Morgan Page 4 (410 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004560 Chase CONFIDENTIAL SDNY_GM_00273758 EFTA01483388