EFTA01483559.pdf

rA S'SALIM Primary Account: JEFFREY E EPSTEIN For the Period 311/12 to 3/30/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/28 03/28 Fedwire Debit Via: Regions Bk/ NC: Atlanta Refrigeration Service Ref: 2,956.40 141,350 76 Ref Final Pa ment Toward 1-27-2012 Statement/Time/17:44 lmad: Tm: 03/29 Ur-Cash Redemption 972 65 142,323.41 i l 03/29 03/29 Fedwire Debit Via: Wells Fargo NA/10MM NC. Ref: Ref Exp 10,840.08 131,483.33 Reimbursement May 2011 - December 2011 'mad Trn: 03/29 American Express Web Remit Web ID: 18,096.02 113,387.31 03/30 Funds Transferred From Mmia Ac# To DDA Ac# 1,000,000.00 1,113,387.31 As Requested 03/30 03/30 Chips Debit Via Bank of America, NA M NC: Ssn: 4,000.00 1,109,387.31 Trn 03/30 Interest Payment 3.93 1,109,391.24 03/30 Ending Balance $1,109,391.24 Total $2,127,610.30 ($1,919,094.63) boors?Indus 2011for account was $491.07 J.P. Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004733 Chase CONFIDENTIAL SDNY_GM_00273931 EFTA01483559