EFTA01483410.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 4130/11 to 5/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 05/23 05/23 Fedwire Debit Via: BB&T West Virginia/051503394 NC: Allen Guthrie And 791.00 70,344.32 Thomas, PlIcret Ref-444903 Imad: 0523B1Q2c06C006168 Trn: 1633800143Es 05/24 Book Transfer Credit El/O: Regen Medical PC New York NY 10021-2765 Trn 2.500 00 72,844.32 0297600144Es 05/24 05/24 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,300.58 69,543.76 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD3300,56/BnliEur2307.69 Tm: 9833600144Fx 05/24 American Express ACH Pmt A9430 Web ID: 9493560001 28,769.82 40,773.94 05/24 Chase Epay 1125470812 Web ID. 5760039224 16,902.83 23,871.11 05/25 Funds Transferred From Asset Ac# Q30171005 To DDA Ac# As 1,000,000.00 1,023,871.11 Requested 05/25 05/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7,187.58 1,016,683.53 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD7187,58/Bnf/Eur5000 00 Tm: 0633000145Fx 05/25 05/25 Fedwire Debit Via. Banco Popular PR/021502011 NC: The Dejongh Group PC 11,050.00 1,005,633 53 Ref Invoice No 2008 21 2011 16 'mad 0525B1Qgc03C006838 Tm: 1373600145Es 05/25 05/25 Fedwire Debit Via: Alostar Bk Comm AL/062006330 NC: Merchants Commercial 4,299.63 1,001,333.90 Bank Ben: Calypso Realty P C Escrow Ref: Lafayette Contractors June Rent Andexpenses Inv No 18894 imad: 052581O2c05C006205 Tm: 1373500145Es 0925 05/25 Fedwire Debit Via: Firstbank PR/221571473 NC: Scott Graf Ref: 520 And 5 23 4,000.00 997,333.90 Invoices Imad: 0525B1Qgc05C0Q32C6 Trn: 1373800145Es 05/26 05/26 Foreign Remittance Debit NC Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,604.00 993,729.90 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY ReflOcmt/USD3604,00/Bnf/Eur2500.00 Tm: 1318500146Fx 05/27 05/27 Check # 1234 40,000 00 953,729.90 05/27 American Express Web Remit Web ID. 2005032111 11.763 97 941.965.93 J.P.Morgan Page 6 01111 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004582 Chase CONFIDENTIAL SDNY_GM_00273780 EFTA01483410