EFTA01483127.pdf

J.F!Morgan 000000739110438 Primary Account 000000739110438 JEFFREY E EPSTEIN For the Period 1/30/10 to 2128/10 IMPORTANT INFORMATION We are pleased to let you know that effective February 23, 2010. the Insufficient Funds and Returned Items Fee (previously 315 per item or withdrawal request) has been eliminated for your J.P. Morgan account(s). Please note that we may charge you interest on the amount of the overdraft. If you have any questions. please contact your J.P. Morgan team. As always, we thank you for your trust and confidence in J.P. Morgan. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/30 Beginning Balance 943,941.30 02/01 Fedwire Debit Via: Wachovia Bk NA FL/063000021 NC: American Export Company Ref 7,648 10 936,29120 Lsj Invoice R100126-1 & R100126 Imad: 0201B1Ogc02C007662 Tm: 1761000032Es 02/01 Fedwire Debit Via: Pncbank Pitt/043000096 NC: Custom Lighting of America 'floret 450.00 935,843.20 Ref.Invoice No.12810 Imad 0201B1Qgc03C006324 Trn: 1760900032Es 02/02 Fedwire Debit Via: Firstbank PR/221571473 A/C: Stephen Auguste Ref: Req #4 - Master 9,205.00 928,838.20 Suite 'mad: 0202B1Qgc08C006424 Trn: 1328700033Es 02/02 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref: 5,290.00 921,348.20 Sunbowt Invoice Dated 2-2-10 Trn: 1328600033Es 02/02 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ret 1/14/10 & 2/1/10 2,200.00 919,148.20 Invoices 'mad: 020211Qgc01C006802 Trn: 1433900033Es 02102 Fedwire Debit Via: Banco Popular PFU021502011 NC: Bonneville Contracting & 1,476.18 917,872.02 Technret Bene:Bonneville Contracting & Technology Group Inc Ref: Lsj Fibertesting Inv #6844 Imad: 0202B1Qgc07C007743 Tm: 1434000033Es 02/02 Fedwire Debit Via: Fifth Third Cinci/042000314 NC: Dpmg Inc Ret Invoice 534.83 917,137.19 #9/Time/16:13 Imad: 0202B1Ogc03C005488 Trn: 1328500033Es 02/03 Funds Transferred From DDAAc# 000000739110438 To DDA Ac# 000000739474332 50,000.00 867,137.19 As Requested 02/04 Fedwire Debit Via_ Wachovia Bk NA PA/031201467NC: 4,000.00 863,137.19 Ben: 'mad: 0204B1Ogc04C000853 Tm: 0068400035Es 02/08 Book Transfer NC: New York, NY 100221466 Tm: 0797600039Es 10,000.00 853,137.19 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004294 Chase CONFIDENTIAL SDNY_GM_00273492 EFTA01483127