EFTA01483532.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 01/18 01/18 Fedwire Debit Via University CU NC: Accent On Windows Ref. Lsj Inv 1,075.00 41,115.68 No MAcc./AJC No Name Given Imad: Trn: 01/18 01/18 Fedwire Debit Via: Firstbank Abbott And Lineham Mechanical 8,991.17 32,124.51 Ref Invoice =And Mimed: Trn: 01/18 01/18 Fedwire Debit Via: Banco Popular P NC: Paul Ferreras Pe Ref. 14,797.18 17,327.33 Invoices And Imad: rn: 01/20 Funds Transferred From DDA AJC# To DDA A/C# 1,700,000.00 1,717,327.33 As Requested 01/20 01/20 Fedwire Debit Via: Pac Cos Bkrs Bk S NC: Merchants Commercial 28,223.17 1,689,104.16 Bank Ben: Kellerhals Ferguson Llp 'mad Trn: 01/20 01/20 Fedwire Debit Via: Wachovia Bk NA NC: American Ex 6,857.08 1,682,247.08 Corn an Ref: Ref Ls' Invoices d Imad 01/23 01/23 Foreign Remittance Debit NC. Fx USD Incomingfedchipsdda Bournemouth, Bh7 4,430.19 1,677,816.89 7Db United Kingdomorg: Fx USD Inoomingfedchipsdda Bournemouth, Bh7 7Db United Kin do b: Fx Operations New York NY Ret./OcntrUSD4430,19/Bnf/Eur3367.00 Tm: 01/23 01/23 Funds Transferred From DDA Ac# To DDA 150,000.00 1,527,816.89 Ac# As Requested 0123 01/23 Fedwire Debit Via. Suntrust Atl NC: Fli htstar Aircraft Services 'ref: 131,889.00 1,395,927.89 Jege Work Order No Imad. Trn: 01723 01/23 Fedwire Debit Via- Barclays Plc. NC: Acbarcgb22 Barclays Bank Plc 30,000.00 1,365,927.89 Ben: Miss Ref /Ac Br nch od Wimbledon B sinesscentre.Sort Code /Time/17 33 'mad Trn: 01/24 01/24 Funds Transferred From DDA Ac# To DOA 155,000.00 1,210,927.89 Ac# As Requested 01724 01/24 Fedwire Debit Via: Firstbank PR NC: Lafayette Contractors LIc Imad: 10,000.00 1,200,927.89 Trn 01/24 01/24 Fedwire Debit Via: Firstbank PR/ NC: Lsj Employees Llc Imad: 250,000.00 950,927.89 Trn: J.P. Morgan Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004706 Chase CONFIDENTIAL SDNY_GM_00273904 EFTA01483532