EFTA01483694.pdf

Denary Account JEFFREY E EPSTEIN For the Period 3 to 1/31/13 TitIMMO., Detail CONTINUED Lkposms Transfers R Date Descrtamm Credits Withdrawals Bekaa 01/25 01/25 Fast, Debt Via Welk Fargo NA AC. Atnencan Export Compaq 1.41700 1.012950.35 Re Inv R130145 And R130146/ArmOrs CR Fly Reed AM Waimea Bank NA of Florida bead: 0125B1Qsaa3C003160 Tm: 10028000Es 01/25 01,25 Funds Ter/shred From DIM Ace To DOA 100.00000 942,990.35 Ate As Requested 01/25 0125 Fedeire Debit Via - Wells Forgo AC. Trouunan Sanders Llp Tat 279 45 5312,710.90 Reference: B J Moskowitz Cheri !mace 1476612/Ate/OrsCR Pty Reed At. WEhovia Bank NA of Otagia Imad 012581%001008365 Tm: 1248800325Es 01/D3 American Repress ACII Pont Web 10 230032111 4219.09 936.491 81 01/30 0110 Ferman Remittance Dent AC Fx USD Incommsfedeleradda Newark OH 19713- 3,173 911 933.31783 Ctrs: Fe USD Inceettngfedelupsdda 1104orsan Chase Bank NA 0gb Fx Operations New Yak NY Ret.OemaYSD3173.98Bnf/Ew230769 Tm: 464190)030En . . . . . 01/30 01/30 Fectwire Debt Via. rnS,k PR A/C: Offstret Mane Ref. Invoice 7,000.00 926,317.83 1004$021/00S 013ORKWOIC009735 Tn. 1147402030Es 01/31 01/31 Pintail To Chase Card EndIng IN 112787.10 91/530.73 01/31 karat Psyntere 3.06 915.53179 01/31 Ending Balance 1915.533.79 Total 51542,721.81 (51.436,217.98) Osadmit and Fterumed Ilan Fee Summary/ Total for Tall Curvera Penod Yeamtoebee Toil ( herdraft Fees' ($ 19 In% I otal R.:turn:J14:m Fes: 'Total Overdraft Fees inchairs am. ImmIlicent Furls Fees. Extended Deadpan FeesandOverdraft beast Interest paid in 3312 fee account 00000000000739110438 was 36933 J.P.Morgan Page Sof 8 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00004871 Chase CONFIDENTIAL SDNY_GM_00274069 EFTA01483694