EFTA01483531.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/06 01/06 Fedwire Debit Via: Banco Popular PR NC: Pro Concrete Pumping Ref. 1,250.00 864,857.96 Ref Lsj Lie Inv Il. 'mad: Tm: 01/06 01/06 Fedwire Debit Via: Firstbank PRA NC: Scott Graf Ref: Ref 12/30 3200.00 861,657.96 Invoices 2 Imad: Tm: 01/06 01/06 Fedwire Debit Via. Amens Bank/ NC: Tsg Technolo ies Inc Ref: Ref 3,880.00 857,777.96 Lsj Lie Inv Imad 01/09 01/09 Funds Transferred From DOA A/C# To DDA 100,000.00 757,777.96 NC# Letter From Client 01/10 01/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,141.14 755,636.82 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD2141,14/Bnf/Eur1650.00 Tm: 01/10 01/10 Funds Transferred From DOA A/C# To DDA 250,000.00 505,636.82 NC# Letter From Client 01/11 01/11 Fedwire Debit Via. Wachovia Bk NA FL NC. American Export 2,532.49 503,104.33 Com an Ref: Ls. Invoices And lmad Trn 01/11 01/11 Fedwire Debit Via. Bk Amer Nycl NC: Ref. 4,000.00 499,104.33 December 15th - January 15th Imad: Trn 01/11 01/11 Fedwire Debit Via: Firstbank PRaNC: Lsj Emplo ees Lie Ref./Acc/Aba 100,000.00 399,104.33 No Name Given Imad: am: 01/11 01/11 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 12,800.00 386,304.33 Abe Trn: 01/13 American Express Web Remit Web ID: 110,141.23 276,163.10 01/13 American Express Web Remit Web ID 68,079.76 208,083.34 01/13 American Express Web Remit Web ID: 2,881.00 205,202.34 01/13 American Express Web Remit Web ID: 164.54 205,037.80 01/17 Chase Epay Web ID: 107,582.30 97,455.50 01/17 Chase Epay Web ID: 53,485.42 43,970.08 01/17 Chase Epay Web ID: 1,779.40 42,190.68 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004705 Chase CONFIDENTIAL SDNY_GM_00273903 EFTA01483531