EFTA01483762.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/03 04/03 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Aba/091000019 Minneapolis 4,989 32 279 058 64 MN 55479 Ben: MI Ref: Exp Reimbursement Jan-July 2012 Imad: 0403B1Qgc02C006910 II: 1149900093Es 04/04 04/04 Payment To Chase Card Ending IN 3879 3,343 75 275.714 89 04/04 04/04 Fedwire Debit Via - Ils Fargo NA/121000248 NC: Aba/091000019 Minneapolis 4,86466 270 850 23 MN 55479 Ben: Ref: Exp Reimbursement Aug Dec 2012 2012 Imad: 0404B1Qgc03C004295 Trn: 1192200094Es 04/05 04/05 Internal Transfer of Funds As Requested 50,000.00 220,850.23 04/05 04/05 Book Transfer NC: Bnp Paribas Formerly Bnp Paris France 75019- 75,000.00 145,850.23 Ben:/293300000062351 Jeffrey E. Epstein Ref Swf Bnpafrpppce Iban Fr7630004029330000006235160 Ref To Fund Account Tm: 1216800095Es 04/08 Internal Transfer of Funds As Requested 1,000,000.00 1,145,850.23 04/08 04/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees, LLC 'mad: 10,000.00 1,135,850.23 040881Ogc06C006177 Trn: 1102100098Es 04/08 04/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Employees LLC Imad: 150,000.00 985,850.23 0408B1Q9c01C004566 Trn: 1127900098Es 04/08 04/08 Chips Debit Via: Citibank N.A./0008 NC: Ref: 100,000.00 885,850.23 Description/Addenda ) Reference/Advice Description/Addenda ) Ssn: Trn: 1165900098Es 04/10 Deposit 1123649491 4.27 885,854.50 04/10 Deposit 1123649495 1.12 885,855.62 04/10 04/10 Payment To Chase Card Ending IN 5864 29,756.54 856,099.08 04/10 Check # 1260 23,400.00 832,699.08 04/11 04/11 Fedwire Debit Via: Wauchula St 8k1063104927 NC: Intercoastal Builders And 11,000.00 821,699.08 Roofinc Ref: Ref Per Settlement Agreement And Release Imad: 0411B1Qgc05C007494 Tm: 1196800101Es 04/11 04/11 Fedwire Debit Via: Sovereign Bk NE/011075150 NC: Martin G. Weinberg, PC Ref. 9,783.00 811,916.08 Ref April 1 2013 Invoice Imad: 0411B1Qgc04C008202 Tm: 1196700101Es 04/11 American Express ACH Pmt W8294 Web ID: 2005032111 76,825.56 735,090.52 04/11 American Express ACH Pmt W8292 Web ID: 2005032111 27,481.09 707,609.43 J.P. Morgan Page 4 or 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004940 Chase CONFIDENTIAL SDNY_GM_00274138 EFTA01483762