EFTA01483351.pdf

000000739110438 Primary Account: 000000739110438 JEFFREY E EPSTEIN For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/17 02/17 Fedwire Debit Via: Suntrust Ali/061000104 NC: Paul Thibadeau Trust Account 2,696.17 1,132,698.00 Ref: Paul Thibadeau Trust Account The Florida Bar Foundation IOTA Anything Electric Settlement Imad. 0217B1Ogc07C006275 Trn: 1321100048Es 02/18 02/18 Book Transfer NC: Intl Freight Logistics Ltd Lynbrook NY 11563 Ref: Inv 11037 1,600.00 1,131,098.00 Tm: 1254200049Es 02/18 02/18 Fedwire Debit Via: Banco Popular PR/021502011 NC: Pro Tekt Services Inc Ref: 12,544.50 1,118,553.50 Ref Req No 1 Kitchen And Req No 1 Mechanical/Acc/Aba 021606674 No Name Given Imad: 0218B1Qgc06C006076 Trn: 1268900049Es 02/18 02/18 Book Transfer NC: The Bk of Nova Scotia St Thomast Thomas Virgin Islands Ref. 2,506.30 1,116,047.20 Ref Inv No 3739 Trn: 1283600049Es 02118 02/18 Fedwire Debit Via: Firstbank PFt/221571473 NC: Scott Graf Ref Ref 2/11 And 4,000.00 1.112,047.20 2/14 Invoices 'mad: 0218810gc08C004155 Tm: 1308200049Es 02/23 02/23 Book Transfer NC: Chase Manhattan Bank USA-Bank Wilmington DE 19801- Tm: 157,349.16 954,698.04 1399500054Es 02/24 02/24 Online Transfer To Chk koca0663 Transaction/S.. 2010244555 50,000.00 904,698.04 02/25 02/25 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 3,236.07 901,461.97 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /0cmt/USD3236,07/l3nf/Eur2307.69 Tm: 2572900056Fx 02/25 02/25 Book Transfer NC: Scott P Denett New York, NY 10001 Ref: Reimbursement For 249.00 901,212.97 Verizon Wireless Card Trn: 1004000056Es 02/25 American Express Web Remit 110225068137402 Web ID: 2005032111 2,868.08 898,344.89 02/28 02128 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 60,000.00 838,344.89 0228B1C1gc03C006714 Trn: 2257000059Es 02/28 02/28 Book Transfer NC: New York NY 10065-6217 Tm: 25,000.00 813,344.89 2265700059Es 02/28 02/28 Fedwire Debit Via: Spiritbank/103110376 NC: Tom Hoch Interior Designs Inc Ref: 5,796.00 807,548.89 Lsj-Inv 15730 Imad: 0228B1Q9c06C012991 Tm: 2264400059Es 02/28 02/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Firstbank Puerto Rico Virgin 1,263.00 806,285.89 Islands PR Ben: Ismail Unerli C/O A And I Deveref: Ben-Ismail Unerli C/O A And I Development LIc Lsj-Inv 1110217-1R Imad: 0228B1ogc04C014239 Tm: 2276200059Es J.P.Morgan Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004521 Chase CONFIDENTIAL SDNY_GM_00273719 EFTA01483351