EFTA01483112.pdf

J.P.Morgan Primary Account: JEFFREY E EPSTEIN For the Period 1/1110 to 1129110 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/13 Fedwire Debit Via: Banco Popular PR. NC: Bonneville Contracting & 1,000.00 1,100512.97 Technref Bene:Bonneville Contracting & Technology Group Inc. Re:Lsj Fiber Testing 'mad: Trn- 1205300013Es 01/15 Funds Transferred From DDAAc# To DDA Ac# 10,000.00 1,090,512.97 As Requested 01/19 Fedwire Debit Via: Firstbank PR. NC. Lsj Lie Imad: 350,000.00 740,512.97 Tm: 1954500019Es 01/19 Fedwire Debit Via: Wells F o NC: Zorro Development Corporation 50,000.00 690,512.97 Imad: Trn: 1932900019Es 01/19 Fedwire Debit Via: Firstbank PR. NC: Lsj Lie Imad: 50,000.00 640,512.97 Tm: 1954700019Es 01/19 Fedwire Debit Via: Firstbank PR. NC: Lafayette Contractors LIG Imad: 50,000.00 590,512.97 Trn: 1954800019Es 01/19 Fedwire Debit Via: Suntrust MINIM NC: Reeder And Reeder PA Trust Accref 37,414.94 553,098.03 Ref Jeffrey Epstein Inv Dtd 12/8/2009 Imad: Trn: 2031200019Es 01/19 Fedwire Debit Via: Colonial BankMMII NC: Jeffrey Epstein 'mad: 20,000.00 533,098.03 Trn: 1954600019Es 01/19 Fedwire Debit Via: Gulfstream Bus B-A/C: Bruce E Reinhart PA Imad: 20,000.00 513,098.03 Trn: 2022300019Es 01/19 Fedwire Debit Via. Firstbank PR. NC: Lsj Lie Imad: 10,000.00 503,098.03 Tm: 1924600019Es 01/19 Chase Epay Web ID: 5760039224 71,522.30 431,575.73 01/19 Chase Epay Web ID: 5760039224 55,565.28 376,010.45 01/19 Funds Transferred From 0DA Am* To DDA Ac# 000000739121472 50,000.00 326,010.45 As Requested 01/19 Chase Epay Web ID- 5760039224 1,715.23 324,295.22 01/20 American Express Web Remit Web ID: 2005032111 33,453.81 290,841.41 01/20 Chase Epay Web ID: 5760039224 5,322.66 285,518.75 01/21 American Express ACH Pmt A8304 Web ID: 9493560001 12,270.36 273,248.39 Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004279 Chase CONFIDENTIAL SDNY_GM_00273477 EFTA01483112